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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 AMT CHANGE % CHANGE
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET 2010 -2011 2010 -2011
<br />OTHER SERVICES 6 CHARGES
<br />• 408 - 0401- 415.31 -13 BOND ISSUANCE COSTS 18,500
<br />1,516 0
<br />394
<br />0 0 0
<br />408 -0401- 415.37 -02 CAPITAL LEASE PAYMENTS 1,322,065
<br />1,085,000 1,241,725
<br />515,000
<br />1,236,205 5,520- 0
<br />LEVEL TEXT
<br />TEXT AMT
<br />LIEU 2009 REFUNDING MORRIS PERFORMING ARTS CENTER LEASE
<br />1,029,325
<br />1999 HUD SECTION 108 - DOWNTOWN PORTION -
<br />206,880
<br />REFINDED DURING 2008 - FINAL PYMT 8 /l /11
<br />1,236,205
<br />408 - 0401 - 415.38 -01 PRINCIPAL 580,000
<br />605,000 - 630,000
<br />310,000
<br />655,000 25,000 4
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU 2006 CEDIT REFUNDING SERIES A (LEIGHTON PLAZA)
<br />350,000
<br />2006 CEDIT REFUNDING SERIES B (LEIGHTON PLAZA)
<br />305,000
<br />655,000
<br />408 -0401- 415.38 -02 INTEREST 299,194
<br />272,136 244,559
<br />125,787
<br />215,543 29,016- 12-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU 2006 CEDIT BONDS SERIES A (LEIGHTON PLAZA)
<br />97,363
<br />2006 CEDIT BONDS SERIES B (LEIGHTON PLAZA)
<br />118,180
<br />215,543
<br />408 - 0401 - 415.38 -03 PAYING AGENT FEES 51000
<br />1,000 7,100
<br />11000
<br />1,000 6,100- 86-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU ESTIMATED PAYING AGENT FEES
<br />1,000
<br />1,000
<br />408 - 0401- 415.39 -30 GRANTS AND SUBSIDIES 624,491
<br />457,229 491,200
<br />128,509
<br />475,000 16,200- 3-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU PROJECT FUTURE
<br />110,000
<br />CHAMBER OF COMMERCE BRE POSITION
<br />65,000
<br />DOWNTOWN SOUTH BEND, INC. (DTSB)
<br />250,000
<br />BUDGETED SAME AMOUNT AS IN 2010
<br />REAL SERVICES GRANT - FINAL YEAR OF A THREE YEAR
<br />50,000
<br />COMMITMENT - INCLUDED IN 2010 CAPITAL BUDGET -
<br />OMITTED FROM ORIGINAL 2011 BUDGET
<br />475,000
<br />__________
<br />OTHER SERVICES 6 CHARGES 2,849,250
<br />_ __ _______ __________ ____________
<br />2,421,881 2,614,584
<br />____________
<br />11080,690
<br />___ _ __ _ _ __ ________.
<br />2,582,748 31,836- 1-
<br />OTHER USES
<br />408 - 0401 - 415.50 -02 INTER -FUND OPER. TRANSFRS 612,590
<br />498,509 1,100,000
<br />567,155
<br />1,504,259 404,259 37
<br />LEVEL TEXT
<br />TEXT ANT
<br />•
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