2011 Adopted Budget - Laserfiche WebLink

Home Browse Search

City of South Bend, Indiana city approved 2011 Budget Fund Revenue & Expenditure Old Name I Excess Welfare Fund J Fund Number 252 Department Description & Purpose Fund is a statutory fund used to account for the one -time distribution from the State of Indiana for excess taxes collected in prior fiscal periods for child welfare. Fund is restricted for public safety expenditures. (Whole $) 2010 2011 $ 2008 2009 Amended 6!3012010 Proposed O (U) % Description Actual Actual Budget Actual Budget 11 B vs 10 B Ch Revenue Property Tax _ Other Tax 2,922,079 Grants _ Fees for Services _ Other Income 25,000 12,365 25,000 0.0% Transfers In _ _ Total Revenue 2,922,079 25,000 12,365 25,000 0.09/, Expenditure by Cost Center 800 MgHz Radio Project - 900,000 - - (900,000) - 100.0% Total Cost Center Expenditure - 900,000 900,000 - 100.0% Expenditure by Account Type Salaries & Wages - _ Fringe Benefits Other Personnel costs _ Total Personnel Professional Services (31xx) Comm/Transportation(32xx) _ Printing & Advertising (33xx) _ Insurance (34xx) Utilities (35xx) Repairs & Maintenance (36xx) _ Rentals(37xx) _ Debt Service (38xx) _ Other Services & Charges (39xx) Grants & Subsidies _ Payment in lieu of taxes Transfers Out Other Financing Uses (50xx) ( Total Service & Charges Capital 900,000 900,000 - 100.0% Total Expenditure by Type 900,000 (900 000) -100.0%1 Test should be 0 Net Surplus I (deficit) 2,922,079 (875,000) 12,365 25,000 Beginning Cash Balance 2,922,079 2,047,079 Balance Sheet Adjustments Ending Cash Balance 2,922,079 2,047,079 2 072 079 Headcount Staffing 12131/08 12/31/09 2010 6/30/2010 2011 O (U) Actual Actual Budget Actual Budget 2010 Budget Non Bargaining Staff Salary full time 0.00 Hourly full time 0.00 Part Time /Seasonal 0,00 Non Bargaining Total 0.00 0.00 0.00 0.00 0.00 0.00 @Waiving Staff Total Headcount 0.00 0.00 0.00 0.00 0.00 0.00 2011 Budget Summary Consolidation gz copy.xls City of South Bend Page 43 of 104 P97