|
•
<br />CITY
<br />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 />V CHANGE
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />CUMULATIVE CAPITAL DEVEL
<br />SUPPLIES
<br />406 - 0401 - 415.21 -04 OTHER - OFFICE SUPPLIES
<br />0
<br />0 5,000
<br />683
<br />0
<br />5,000-
<br />100 -
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU NETWORK SUPPLIES
<br />MOVED TO FUND 404
<br />406 - 0401 - 415.21 -05 SMALL OFFICE EQUIPMENT
<br />0
<br />0 10,000
<br />3,263
<br />0
<br />10,000-
<br />100 -
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU MOVED TO FUND 404 IT
<br />+ SUPPLIES
<br />---- -- - - --
<br />0
<br />---- - - - - -- ---- - - - - -- ------
<br />0 15,000
<br />- - - - -- ------
<br />3,946
<br />- - - - --
<br />0
<br />---- - - - - --
<br />15,000-
<br />--- - - - - --
<br />100 -
<br />OTHER SERVICES & CHARGES
<br />406 - 0401 - 415.31 -04 ACCOUNTING
<br />0
<br />0 100,000
<br />31,035
<br />0
<br />100,000-
<br />100-
<br />406- 0401 - 415.36 -04 COMPUTER EQUIPMENT
<br />300,676
<br />388,327 320,000
<br />200,784
<br />0
<br />320,000-
<br />100-
<br />406- 0401 - 415.37 -02 CAPITAL LEASE PAYMENTS
<br />847,713
<br />756,849 660,159
<br />380,150
<br />471,597
<br />188,562-
<br />29-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU 2006 EQUIPMENT LEASE - LASALLE BANK -
<br />REVISED AMT
<br />88,427
<br />2007 EQUIPMENT LEASE - LASALLE - 55%
<br />- NON -FIRE
<br />170,601
<br />2008 EQUIPMENT LEASE - COMMERCE BANK-
<br />POLICE AUTOS
<br />212,569
<br />2011 POLICE LEASE FUNDED IN FUND 404
<br />471,597
<br />* OTHER SERVICES & CHARGES
<br />---- - - - - --
<br />1,148,389
<br />---- - - - - -- ---- - - - - -- ------
<br />1,145,176 1,080,159
<br />- - - - -- ------
<br />611,969
<br />- - - - --
<br />471,597
<br />---- - - - - --
<br />608,562-
<br />--- - - - - --
<br />56-
<br />CAPITAL
<br />406 - 0401 - 415.42 -02 BUILDING IMPROVEMENTS
<br />4,879
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />406 - 0401- 415.43 -01 FURNITURE AND FIXTURES
<br />1,133
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />406 - 0401 - 415.43 -03 OFFICE EQUIPMENT
<br />0
<br />0 28,000
<br />26,256
<br />0
<br />28,000-
<br />100-
<br />406- 0401 - 415.43 -08 COMPUTER EQUIP. & NETWORK
<br />136,424
<br />84,914 622,997
<br />252,079
<br />0
<br />622,997-
<br />100-
<br />406- 0401 - 415.43 -09 MATERIAL & EQUIPMENT
<br />43,249
<br />13,661 0
<br />0
<br />0
<br />0
<br />0
<br />+ CAPITAL
<br />---- - - - - --
<br />185,685
<br />---- - - - - -- ---- - - - - -- ------
<br />98,575 650,997
<br />- - - - -- ------
<br />278,335
<br />- - - - --
<br />0
<br />---- - - - - --
<br />650,997-
<br />--- - - - - --
<br />100-
<br />>* CONTROLLER
<br />----------
<br />1,334,074
<br />---- - - - - -- ---- - - - --- ----'-
<br />1,243,751 1,746,156
<br />- - - - -- ------
<br />894,250
<br />- - - - --
<br />471,597
<br />---- - - - - --
<br />1,274,559-
<br />--- - - - - --
<br />73-
<br />63
<br />W
<br />V
<br />
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