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• CITY OF SOUTH BEND 2011 BUDGET
<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 ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />C.O.I. T.
<br />OTHER SERVICES & CHARGES
<br />404 - 0401 - 415.31 -06 OTHER PROFESSIONAL SVCS 101,387
<br />11,000 51,714
<br />5,818
<br />50,000
<br />1,714-
<br />3-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU HALL OF FAME AND DOWNTOWN CONSULTANT FOR CED
<br />50,000
<br />CONTRACTUAL POSITION STARTED IN 2010
<br />50,000
<br />404- 0401 - 415.37 -02 CAPITAL LEASE PAYMENTS 3,056,823
<br />2,309,926 1,832,310
<br />945,852
<br />1,851,142
<br />18,832
<br />1
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU 2001 LEIGHTON PLAZA LEASE - TRANSPO
<br />200,000
<br />2010 PUBLIC WORKS CENTER REFUND - $674,276 X 87.7%
<br />591,340
<br />2003 POLICE /FIRE RENOVATION X $1,717,422 X 25%*
<br />429,356
<br />2006 MAIN STREET /COLFAX GARAGE LEASE - TRANSPO
<br />200,000
<br />2005 ANCHOR PROJECT SERIES A
<br />72,917
<br />2003 IDFA FREDERICKSON PARK
<br />107,529
<br />* 75% ALLOCATED TO AIRPORT TIF FUND 324 IN 2010
<br />2011 POLICE VEHICLE AND EQUIPMENT LEASE (ESTIMATE)
<br />250,000
<br />35 -40 PATROL CARS - $770,000 COST
<br />7 DB/ADM3NISTRATION CARS - $125,000 COST
<br />MSOS USED CARS - $37,500 COST
<br />VEHICLE /EQUIPMENT AND INSTALLATION - $180,000
<br />1,851,142
<br />404 -0401- 415.38 -03 PAYING AGENT FEES 2,000
<br />2,000 6,500
<br />0
<br />2,000
<br />4,500-
<br />69-
<br />LEVEL TEXT
<br />TEXT AMC
<br />11BU ESTIMATED PAYING AGENT FEES
<br />2,000
<br />2,000
<br />404 -0401- 415.39 -30 GRANTS AND SUBSIDIES 0
<br />43,500 0
<br />0
<br />0
<br />0
<br />0
<br />404 - 0401 - 415.39 -60 ELECTION EXPENSE 57,018
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />404 -0401- 415.39 -89 MISC CHARGES & SERVICES 0
<br />0 80,000
<br />70,739
<br />0
<br />80,000-
<br />100-
<br />----------
<br />* OTHER SERVICES & CHARGES 3,217,228
<br />---- - - - - -- ---- - - - - -- ------
<br />2,366,426 1,970,524
<br />- - - - -- ------
<br />1,022,409
<br />- - - - --
<br />1,903,142
<br />---- - - - - --
<br />67,382-
<br />--- - - - - --
<br />3-
<br />CAPITAL
<br />404 - 0401 - 415.42 -01 LAND IMPROVEMENTS 629,140
<br />109,935 153,409
<br />24,794
<br />0
<br />153,409-
<br />100-
<br />404- 0401 - 415.42 -02 BUILDING IMPROVEMENTS 2,066
<br />0 16,961
<br />0
<br />0
<br />16,961-
<br />100-
<br />404 -0401- 415.42 -07 NEIGHBORHOOD PROGRAMS 129,102
<br />18,719 24,685
<br />0
<br />0
<br />24,685-
<br />100-
<br />404- 0401 - 415.42 -09 LINCOLN WAY WEST 11,777
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />404- 0401 - 415.42 -11 WESTERN AVE 26,737
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />404 - 0401 - 415.42 -12 SOUTH GATEWAY 681
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />404 -0401- 415.43 -02 MOTOR EQUIPMENT 12,000
<br />O O
<br />0
<br />0
<br />0
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />i1BU MOWING CONTRACT - PARKS - USED PICK UP TRUCK
<br />12,000
<br />I �
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