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•
<br />CITY OF SOUTH BEND 2011 BUDGET
<br />•
<br />•
<br />2010
<br />6/30/10
<br />2008
<br />2009 AMENDED
<br />YTD
<br />2011
<br />AMT CHANGE
<br />% CHANGE
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />C.O.I. T.
<br />404 - 0000- 316.00 -00 COUNTY OPTION INC. TAX
<br />6,192,452
<br />8,302,694 8,504,340
<br />4,576,452
<br />6,300,000
<br />2,204,340-
<br />26-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU 2011 PROJECTION PER DISCUSSIONS WITH UMBAUGH
<br />6,300,000
<br />6,300,000
<br />*
<br />----------
<br />6,192,452
<br />---------- ---------- ------------
<br />8,302,694 8,504,340
<br />------------
<br />4,576,452
<br />6,300,000
<br />----------
<br />2,204,340-
<br />---------
<br />26-
<br />404- 0000 - 360.00 -00 MISCELLANEOUS REVENUE
<br />38,958
<br />33,327 37,292
<br />18,750
<br />36,458
<br />834-
<br />2-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU ANCHOR PRINCIPAL
<br />33,333
<br />ANCHOR INTEREST
<br />3,125
<br />36,458
<br />*
<br />----------
<br />38,958
<br />---- ----- ----- -- -- -----
<br />33,327 37,292
<br />------- ------------
<br />18,750
<br />36,458
<br />-- --------
<br />834-
<br />---------
<br />2-
<br />404- 0000 - 361.00 -00 INTEREST ON INVESTMENTS
<br />143,485
<br />44,237 65,000
<br />20,739
<br />35,000
<br />30,000-
<br />46-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU ESTIMATE INTEREST ON INVESTMENTS
<br />35,000
<br />35,000
<br />404 - 0000 - 361.02 -00 OTHER INTEREST
<br />0
<br />---- - - - --
<br />4,798 0
<br />---- - - --
<br />0
<br />0
<br />0
<br />0
<br />*
<br />-
<br />143,485
<br />- - ---- - - - - -- ------
<br />49,035 65,000
<br />- - - - -- ------
<br />20,739
<br />- - - - --
<br />35,000
<br />---- - - - - --
<br />30,000-
<br />--- - - - - --
<br />46-
<br />.
<br />404- 0000- 380.10 -80 COMPUTER MAINTENANCE
<br />0
<br />0 0
<br />0
<br />387,168
<br />387,168
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU IT ALLOCATION FIXED FEE CHARGED TO DEPTS
<br />387,168
<br />IT REVENUE AND EXPENDITURES MOVED FROM
<br />FUND 406
<br />TO FUND 404 FOR 2011
<br />387,168
<br />*
<br />---- - - - - --
<br />0
<br />---- - - - - -- -- -- - - - - -- ------
<br />0 0
<br />- - - - -- ------
<br />0
<br />- - - - --
<br />387,168
<br />--- - - - - - --
<br />387,168
<br />--- - - - - --
<br />0
<br />404 - 0000 - 392.00 -00 INTER -FUND OPER. TRANSFER
<br />130,093
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />*
<br />---- - - - - --
<br />130,093
<br />- - -
<br />---- - - - - -- ---- - - - - -- ------
<br />0 0
<br />- - - - -- ------
<br />0
<br />- - - - --
<br />0
<br />--- - - - - - --
<br />0
<br />--- ^ - - - --
<br />0
<br />** C.O.I.T.
<br />---- - --
<br />6,504,988
<br />----------
<br />---- - - - - -- ---- - - - - -- ------
<br />8,385,056 8,606,632
<br />---- - - - - -- --- - - ----- ------
<br />- - - - -- -- ----
<br />4,615,941
<br />- - - - -- -- ----
<br />- - - - --
<br />6,758,626
<br />- - - - --
<br />---- - - - - --
<br />1,848,006-
<br />---- - - - - --
<br />--- - - - - --
<br />21-
<br />--- - - - - --
<br />I W
<br />
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