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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />ad Name I Cumulative Ca ital Im rovement Fund Number 407
<br />partment Description & Purpose
<br />Account for state cigarette tax distribution revenue, Hotel / Motel Tax and SBCSC contractual revenue used for
<br />Century Center related debt service.
<br />(Whole $)
<br />2010
<br />2011
<br />$
<br />2008
<br />2009
<br />Amended
<br />6/30/2010
<br />Proposed
<br />O (U)
<br />oho
<br />Description
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />11 B vs 10 B
<br />Ch
<br />Revenue
<br />Property Tax
<br />-
<br />_
<br />Other Tax
<br />500,534
<br />480,517
<br />455,579
<br />151,441
<br />433,400
<br />(22,179)
<br />-4.9%
<br />Grants
<br />_
<br />Fees for Services
<br />_
<br />_
<br />Other Income
<br />50,000
<br />50,057
<br />50,100
<br />50,045
<br />50,000
<br />(100)
<br />-0.2%
<br />Transfers In
<br />Total Revenue
<br />550,534
<br />530,574
<br />505,679
<br />201,486
<br />483,400
<br />(22,279)-----4-74--/-.J
<br />Expenditure by Cost Center
<br />Century Center Debt Service
<br />565,611
<br />584,936
<br />594,000
<br />295,966
<br />596,000
<br />2,000
<br />0.3%
<br />xxx
<br />xxx
<br />xxx
<br />xxx
<br />xxx
<br />xxx
<br />Total Cost Center Expenditure 565,611 584,936 594,000 295,966 596,000 2,000 0.3%
<br />Expenditure by Account Type
<br />Salaries & Wages _ _ _
<br />Fringe Benefits
<br />Other Personnel costs _
<br />Supplies
<br />professional Services (31xx) _
<br />om m/Transportation(32xx)
<br />Printing & Advertising (33xx) -
<br />Insurance (34xx) -
<br />Utilities (35xx) _
<br />Repairs & Maintenance (36xx) - -
<br />Rentals(37xx) _
<br />Debt Service (38xx) 565,611 584,936 594,000 295,966 596,000 2,000 0.3%
<br />Other Services & Charges (39xx) - _ _
<br />Grants & Subsidies
<br />Payment in lieu of taxes
<br />Transfers Out
<br />Other Financing Uses (50xx)
<br />I Total Service & Charges 565,611 584,936 594,000 295,966 596.000 2 000 0
<br />Capital
<br />Total Expenditure by Type 565,611 584,936 594,000 295,966 596,000 2,000 0.3%
<br />Test should be 0 _
<br />Net Surplus 1 (deficit) (15,077) (54,362) (88,321) (94,480) (112,600)
<br />Beginning Cash Balance 236,908 148,587
<br />Balance Sheet Adjustments
<br />Ending Cash Balance 291,270 236,908 148,587 35,987
<br />Headcount Staffing 12131108 12/31/09 2010 6/30/2010 2011 O (U)
<br />Non Bargaining Staff Actual Actual Budget Actual Budget 2010 Budget
<br />Salary full time
<br />Hourly full time 0.00
<br />Part Time / Seasonal 0.00
<br />ster
<br />0.00
<br />Total Headcount 0.00 0.00 0.00 0.00 0.00 0.00
<br />2011 Budget Summary Consolidation gz copy. xis
<br />City of South Bend
<br />Page 64 of 104
<br />P143
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