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Page 96
<br />Form 1
<br />City of South Bend, Indiana
<br />2013 Budget Departmental Summary
<br />Fund Name
<br />ISfideGrards
<br />Fund Number 210
<br />Department Description & Purpose
<br />Venous grants mi arefing have the State oflndame
<br />2012
<br />2013
<br />2010
<br />2011 A tmdtitl
<br />6130112
<br />poop osetl
<br />Variance
<br />%
<br />Descriptian
<br />Actual
<br />Actual Bud ,.t
<br />Actual
<br />Bud ,.t
<br />2012 -2013
<br />Ch,
<br />Revenue
<br />Property Taxes
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />LowllncomeTaxes
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Other Taxes
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Grana(lideyovemmental
<br />3,999,999
<br />1,990,000 -
<br />-
<br />-
<br />-
<br />-
<br />ChargesforSewices
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Interest Earnings
<br />89,743
<br />13,016 3,000
<br />2,827
<br />5,909
<br />2,000
<br />fib.]%
<br />Bond Proceeds
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Donations
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Other Incomes
<br />199,795
<br />26,406 229,0168
<br />197,678
<br />1,619,187
<br />1,390,119
<br />606.9%
<br />Transfers In
<br />Total Revenue
<br />3,289,538
<br />1,039A22 232,068
<br />200,505
<br />1,624,187
<br />1,392,119
<br />599.9%
<br />Expenditures by Cost Center
<br />Economic Development
<br />500,000
<br />1,500,000 -
<br />-
<br />-
<br />-
<br />-
<br />Innovation Park
<br />2,000,000
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Bosch Pmpd
<br />211,823
<br />209,445 207,067
<br />103,831
<br />1,260, T
<br />1,053,710
<br />508.9%
<br />Total Cast Center Expenditures
<br />2,711,823
<br />1,709A45 20],06]
<br />103,831
<br />1,260,777
<br />1,053,710
<br />508.9%
<br />Expenditures by Account Type
<br />Salaresa Wages
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Fnnge Benefits
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Other Pesnnnel costs
<br />-
<br />- -
<br />-
<br />-
<br />Total Perseemel
<br />Supplies
<br />Professional Sew.(31xx)
<br />-
<br />- -
<br />-
<br />-
<br />Comm/rransWrfation(32xx)
<br />-
<br />- -
<br />-
<br />-
<br />Pnnbng & Advertising (33xx)
<br />-
<br />- -
<br />-
<br />-
<br />Insurance (34xx)
<br />-
<br />- -
<br />-
<br />-
<br />Utilities(35xx)
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />Batairs & Winlenance(%xx)
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />DebtSarice- Principal
<br />156,105
<br />158,789 161,568
<br />80,431
<br />1,247,000
<br />1,085,432
<br />671.8%
<br />Debt Service- litemst &Fees
<br />55,719
<br />Sq6% 45,499
<br />23,400
<br />13,T
<br />(31,722)
<br />69.7%
<br />Other Services & Charges; (39xx)
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Grants &Subsidies
<br />500,000
<br />1,500,000 -
<br />-
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Transfers Out
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />Other Financing Uses (Wxx)
<br />Total Service &Ch.,.
<br />711,823
<br />1,709,445 207,907
<br />103,831
<br />1,2160,]
<br />1,053,710
<br />602.1%
<br />CaP-1
<br />2,000,000
<br />Total Expenditures by Type
<br />2,711,823
<br />1,709A45 20],06]
<br />103,831
<br />1,260,777
<br />1,053,710
<br />508.9%
<br />Net Surplus /(deficit)
<br />577,714
<br />(670,024) 25,001
<br />96,674
<br />363,410
<br />Beginning Cash Balance
<br />99],35]
<br />1,5]5,0]1 905,048
<br />905,048
<br />930,049
<br />Retrace Sheet Adjustments
<br />-
<br />- -
<br />Ending Cash Balance
<br />1,5]5,0]1
<br />905,048 930,049
<br />1,001,722
<br />1,293A59
<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 /SeasonaPTempomry
<br />- -
<br />-
<br />-
<br />-
<br />Total FTE's
<br />Explain Significant Revenue, Expenditure and Staffing
<br />Changes Below:
<br />Revenues and expenditures ralatu to
<br />State bans made on
<br />beheBof Bosch. As Bosch plans their final matfirm South Bend operations, the City will
<br />wo wdhthemtuobtainm som Nepayoffsufficienttupayoff Stub loansinearly2013.
<br />Page 96
<br />Form 1
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