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•
<br />CITY OF SOUTH BEND 2011 BUDGET
<br />0
<br />0
<br />2010
<br />6/30/10
<br />2008
<br />2009 AMENDED
<br />YTD
<br />2011
<br />AMT CHANGE
<br />% CHANGE
<br />ACCOUNT NUMBER
<br />ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />EDIT
<br />408 -0000- 315.00 -00
<br />ECON /DEV INCOME TAX
<br />3,997,997
<br />3,843,912 9,090,415
<br />4,929,599
<br />6,875,000
<br />2,215,415-
<br />24-
<br />LEVEL TEXT '
<br />TEXT AMT
<br />11BU .20 EDIT INCREASE IN 2010, 2011 PROJECTION
<br />6,875,000
<br />PER DISCUSSION
<br />WITH UMBAUGH
<br />6,875,000
<br />*
<br />---- - - - - --
<br />3,997,997
<br />---- - - - - -- ---- - - - - -- ------
<br />3,843,912 9,090,415
<br />- - - - -- ------
<br />4,929,599
<br />- - - - --
<br />6,875,000
<br />---- - - - - --
<br />2,215,415-
<br />--- - - - - --
<br />24-
<br />408- 0000- 361.00 -00
<br />INTEREST ON INVESTMENTS
<br />32,231
<br />91600 38,001
<br />5,770
<br />12,000
<br />26,001-
<br />68-
<br />LEVEL TEXT
<br />TEXT AMT
<br />.
<br />11BU INTEREST ON
<br />INVESTMENTS
<br />12,000
<br />12,000
<br />*
<br />---- - - - - --
<br />32,231
<br />---- - - - - -- ---- - - - - -- ------
<br />91600 38,001
<br />- - - - -- ------
<br />5,770
<br />- - - - --
<br />12,000
<br />---- - - - - --
<br />26,001-
<br />--- - - - - --
<br />68-
<br />408- 0000- 369.00 -00
<br />COMMON AREA FEES
<br />300,000
<br />150,000 150,000
<br />0
<br />1501000
<br />0
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU LEIGHTON PLAZA COMMON AREA FEES
<br />150,000
<br />150,000
<br />---- - - - - --
<br />300,000
<br />- --- ------ ---- - - - - -- ------------
<br />150,000 150,000
<br />------------
<br />0
<br />150,000
<br />----------
<br />0
<br />---------
<br />0
<br />408- 0000 - 380.10 -99
<br />MISC. REIMBURSEMENTS
<br />0
<br />---- - - - - --
<br />0 0
<br />---- - - - - -- ---- - - - ---
<br />25,001
<br />0
<br />0
<br />0
<br />`
<br />0
<br />------
<br />0 0
<br />- - - - -- ------
<br />25,001
<br />- - - - --
<br />0
<br />-- -- - - - ---
<br />0
<br />--- - - - - --
<br />0
<br />408 - 0000- 392.00 -00
<br />INTER -FUND OPER. TRANSFER
<br />0
<br />----------
<br />56,500 30,847
<br />---------- ----
<br />30,847
<br />0
<br />30,847-
<br />100-
<br />0
<br />----------
<br />- - ---- ------------
<br />56,500 30,847
<br />------------
<br />30,847
<br />0
<br />- ---------
<br />30,847-
<br />----- - --
<br />100-
<br />** EDIT
<br />4,330,228
<br />----------
<br />---- - - - - -- ---- - - - - -- ------
<br />4,060,012 9,309,263
<br />- - - - -- ------
<br />4,991,217
<br />- - - - --
<br />7,037,000
<br />---- - - - - --
<br />2,272,263-
<br />--- - - - - --
<br />24-
<br />*** EDIT
<br />4,330,228
<br />---- - - - - -- ---- - - - - -- --------
<br />4,060,012 9,309,263
<br />--- ------
<br />4,991,217
<br />- - - - --
<br />7,037,000
<br />---- - - - - --
<br />2,272,263-
<br />--- - - - - --
<br />24-
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