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20
<br />City of South Bend, Indiana
<br />2015 Fund
<br />Summary
<br />Operating
<br />& Capital Budget Summary
<br />F.nd Name
<br />I LAW ENFORCEMENT CONTINUING
<br />Em1G1TON
<br />Fundtfumber 220
<br />2014
<br />2015
<br />Budget
<br />2012
<br />2013
<br />Amended
<br />6/30/2014
<br />Proposed
<br />Forecast
<br />Variance
<br />%
<br />Description
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />2016
<br />2017
<br />2018
<br />2019
<br />2014 -2015
<br />Ch
<br />REVENUE
<br />Property Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />LocallncomeTaxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />OtherTaxes
<br />GranlSHntergovernmental
<br />-
<br />74,468
<br />-
<br />6,964
<br />-
<br />10,000
<br />-
<br />10,000
<br />-
<br />25,000
<br />-
<br />25,000
<br />-
<br />25,000
<br />25,000
<br />-
<br />25,000
<br />15,000
<br />-
<br />150.0%
<br />Charges for Services
<br />102,239
<br />100,128
<br />100,000
<br />52,563
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />-
<br />0.0%
<br />Interfund Allocations
<br />-
<br />-
<br />-
<br />-
<br />Fines & Forfeitures
<br />81,343
<br />71,768
<br />80,000
<br />29,617
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />-
<br />0.0%
<br />Donations
<br />2,320
<br />2,725
<br />2,000
<br />-
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />2,000
<br />-
<br />0.0%
<br />Other income
<br />19,488
<br />12,944
<br />29,000
<br />13,432
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />(25,000)
<br />-86.2%
<br />Transfers In
<br />-
<br />-
<br />-
<br />"
<br />Total Revenue
<br />279,858
<br />194,529
<br />221,000
<br />105,612
<br />211,000
<br />211,000
<br />211,000
<br />211,000
<br />211,000
<br />10,000
<br />-4.5%
<br />EXPENDITURES
<br />Expenditures by Cost Center
<br />Law Enforcement Continuing Ed
<br />233,892
<br />300,508
<br />294,802
<br />91,833
<br />355,980
<br />355,980
<br />355,980
<br />355,980
<br />355,980
<br />61,178
<br />20.8%
<br />Total Cost Center Expenditures
<br />233,892
<br />300,508
<br />294,802
<br />91,833
<br />355,980
<br />355,980
<br />355,980
<br />355,980
<br />355,980
<br />61,178
<br />20.8%
<br />Expenditures by Account Type
<br />Personnel
<br />Salaries & Wages
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />'
<br />Fringe Benefits
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TotalPersonnei
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Su lies
<br />22,921
<br />131,788
<br />40.855
<br />21.495
<br />115,980
<br />115,980
<br />115,980
<br />115,980
<br />115,980
<br />75,125
<br />183.9%
<br />Services & Charges
<br />Professional Services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Pdnting &Advertising
<br />-
<br />-
<br />-
<br />Utilities
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />"
<br />Education & Training
<br />37,120
<br />19,100
<br />80,000
<br />38,721
<br />80,00 0
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />-
<br />0.0%
<br />Travel
<br />14,729
<br />1,576
<br />50,000
<br />17,670
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />-
<br />0.0%
<br />Repairs & Maintenance
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interfund Allocations
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />DebtService:
<br />Pdndpal
<br />-
<br />-
<br />_
<br />_
<br />Interest & Fees
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Grants &Subsidies
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Payment In Lieu of Taxes
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers Out
<br />OtherServices &Cha es
<br />-
<br />-
<br />24.925
<br />-
<br />60,000
<br />-
<br />60.000
<br />60,000
<br />-
<br />60,000
<br />-
<br />60,000
<br />60,000
<br />-
<br />-
<br />0.0%
<br />Total Services &Char es
<br />,7,253
<br />59,102
<br />45,601
<br />190,000
<br />56,391
<br />190,000
<br />190,000
<br />190.000
<br />190,000
<br />190,000
<br />-
<br />0.0%
<br />Ca ital
<br />151.869
<br />123,119
<br />63,947
<br />13,947
<br />50,000
<br />50,000
<br />50,000
<br />50.000
<br />50,000
<br />13,947
<br />-21.8%
<br />Totat Expenditures b Type
<br />233,892
<br />300,508
<br />294,802
<br />91,8331
<br />355,980
<br />1 355,980
<br />355,980
<br />355,980
<br />355,980
<br />61,178
<br />20.8%
<br />Net Surplus I(Deficit)
<br />45,966
<br />(105,979)
<br />(73,802)
<br />13,779
<br />(144,980)
<br />(144,980)
<br />(144,980)
<br />(144,980)
<br />(144,980)
<br />Beginning Cash Balance
<br />1,041,239
<br />1,087,205
<br />981,226
<br />981,226
<br />907,424
<br />762,444
<br />617,464
<br />472,484
<br />327,504
<br />Cash Adjustments
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Ending Cash Balance
<br />1,087,205
<br />981,226
<br />907,424
<br />995,005
<br />762,444
<br />617,464
<br />472,484
<br />327,504
<br />182,524
<br />Cash Reserves Target
<br />46,778
<br />60.102
<br />58,960
<br />18,367
<br />71,196
<br />71,196
<br />71,196
<br />71,196
<br />71,196
<br />20.00%
<br />Explain Sign ificant Revenue and
<br />Expenditure Changes
<br />Below:
<br />20
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