|
ACCOUNT NUMBER ACCOUNT DESCRIPTION
<br />CUMULATIVE CAPITAL DEVEL
<br />406 -0000- 311.00 -00 GENERAL PROPERTY TAX
<br />LEVEL TEXT
<br />11BU ESTIMATED PROPERTY TAX REVENUE
<br />406 - 0000 - 311.20 -00 PROPERTY TAXES -PRIOR YEAR
<br />406 - 0000 - 312.01 -00 FINANCIAL INSTITUTIONS
<br />LEVEL TEXT
<br />11BU NO ESTIMATED FOR 2011
<br />406 -0000- 312.02 -00 AUTO EXCISE
<br />LEVEL TEXT
<br />11BU ESTIMATE FOR 2011
<br />CITY
<br />OF SOUTH BEND 2011 BUDGET
<br />•
<br />5,367
<br />10,600
<br />967
<br />•
<br />LEVEL TEXT
<br />2010
<br />6/30/10
<br />2008
<br />2009 AMENDED
<br />YTD
<br />2011
<br />AMT CHANGE
<br />$ CHANGE
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />291,600
<br />739,635 757,000
<br />347,049
<br />600,000
<br />157,000-
<br />21-
<br />____
<br />77
<br />406 - 0000 - 338.00 -00 PAYMENT IN LIEU OF TAXES 0
<br />TEXT AMT
<br />0
<br />0
<br />45,140
<br />45,140
<br />0
<br />LEVEL TEXT
<br />600,000
<br />11BU NEW ALLOCATION FOR 2011 BASED ON RESPECTIVE
<br />600,000
<br />0
<br />______
<br />681,198 0
<br />17,151-
<br />0
<br />0
<br />0
<br />___
<br />291,600
<br />__________ __ __ _ _____ ____________
<br />1,420,833 757,000
<br />______
<br />329,898
<br />__ _ _ __
<br />600,000
<br />__________
<br />157,000-
<br />___ __ _ _ __
<br />21-
<br />2,203
<br />286 253
<br />0
<br />0
<br />253-
<br />100 -
<br />_ _________ __________
<br />+� 0
<br />TEXT AMT
<br />____________
<br />0
<br />____________
<br />0
<br />__________
<br />45,140
<br />45,140
<br />0
<br />52,310
<br />44,776 39,527
<br />19,911
<br />77,000
<br />37,473
<br />95
<br />75-
<br />_ _________ __________
<br />' 37,124
<br />TEXT AMT
<br />______
<br />4,000
<br />______ ____________
<br />1,680
<br />______
<br />11000
<br />__ __ _________
<br />3,000-
<br />75-
<br />406- 0000 - 380.02 -20 OTHER DAMAGE REIMBURSEMT 70,000
<br />77,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />406- 0000 - 380.10 -80 COMPUTER MAINTENANCE 116,742
<br />77,000
<br />92,453
<br />62,217
<br />0
<br />92,453-
<br />100-
<br />406 - 0000 - 312.03 -00 COMMERCIAL VEHICLE TAX 14,679
<br />12,125
<br />9,633
<br />5,367
<br />10,600
<br />967
<br />10
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU ESTIMATE PER STATE AUDITOR MEMO DATED JULY 6, 2010
<br />10,600
<br />10,600
<br />__________ __________
<br />69,192
<br />__ ________
<br />57,187
<br />____________
<br />49,413
<br />_ __
<br />25,278
<br />__ _ ____ __ __
<br />87,600
<br />__ ___ ___ _____
<br />38,187
<br />____
<br />77
<br />406 - 0000 - 338.00 -00 PAYMENT IN LIEU OF TAXES 0
<br />0
<br />0
<br />0
<br />45,140
<br />45,140
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU NEW ALLOCATION FOR 2011 BASED ON RESPECTIVE
<br />45,140
<br />TAX RATES OF WATER AND WASTEWATER. FORMERLY ALL
<br />DEPOSITED IN THE GENERAL FUND.
<br />45,140
<br />_ _________ __________
<br />+� 0
<br />__________
<br />0
<br />____________
<br />0
<br />____________
<br />0
<br />__________
<br />45,140
<br />45,140
<br />0
<br />406 - 0000 - 361.00 -00 INTEREST ON INVESTMENTS 37,124
<br />7,373
<br />4,000
<br />11680
<br />1,000
<br />3,000-
<br />75-
<br />_ _________ __________
<br />' 37,124
<br />__________
<br />7,373
<br />______
<br />4,000
<br />______ ____________
<br />1,680
<br />______
<br />11000
<br />__ __ _________
<br />3,000-
<br />75-
<br />406- 0000 - 380.02 -20 OTHER DAMAGE REIMBURSEMT 70,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />406- 0000 - 380.10 -80 COMPUTER MAINTENANCE 116,742
<br />129,708
<br />92,453
<br />62,217
<br />0
<br />92,453-
<br />100-
<br />W
<br />CI1
<br />
|