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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />ad Name I Major Moves Construction
<br />Fund Number 412
<br />partment Description & Purpose
<br />Fund accounts for proceeds of one -time State of Indiana Toll Road Lease distribution of $12,823,151 received in 2006.
<br />The City has utilized this money to make loans to certain economic development projects to be repaid from tax
<br />increment financing revenue.
<br />(Whole $)
<br />I °
<br />Eddy Commons project
<br />2010
<br />2,770,734 2,532,719 572,735 (2,532,719) - 100.0%
<br />2011
<br />$
<br />870,738 - -
<br />Total Cost Center Expenditure
<br />2008
<br />2009
<br />Amended
<br />6/30/2010
<br />Proposed
<br />O (U) %
<br />Description
<br />_
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />11 B vs 10 B Ch
<br />Revenue '
<br />Supplies
<br />Property Tax
<br />professional Services (31xx)
<br />om mlTransportati on(32xx)
<br />Other Tax
<br />_
<br />Insurance (34xx)
<br />Utilities (35xx)
<br />Grants
<br />Repairs & Maintenance (36xx)
<br />Rentals(37xx)
<br />Fees for Services
<br />-
<br />-
<br />Other Services & Charges (39xx)
<br />79,672
<br />79,672
<br />Other Income
<br />463,752
<br />113,909
<br />40,000
<br />17,441
<br />40,000
<br />- 0.0%
<br />Transfers In
<br />_
<br />Other Financing Uses (50xx)
<br />-
<br />Total Service & Charges
<br />Total Revenue
<br />463,752
<br />113,909
<br />40,000
<br />17,441
<br />119 672
<br />79 672
<br />Expenditure by Cost Center
<br />I °
<br />Eddy Commons project
<br />2,473
<br />2,770,734 2,532,719 572,735 (2,532,719) - 100.0%
<br />Douglas Road project
<br />129,262
<br />870,738 - -
<br />Total Cost Center Expenditure
<br />131,735
<br />3,641,472 2,532,719 572,735 (2 719) - 100.0%
<br />Expenditure by Account Type
<br />Salaries & Wages
<br />-
<br />_
<br />Fringe Benefits
<br />Other Personnel costs
<br />_
<br />Total Personnel
<br />Supplies
<br />_
<br />professional Services (31xx)
<br />om mlTransportati on(32xx)
<br />Printing & Advertising (33xx)
<br />_
<br />Insurance (34xx)
<br />Utilities (35xx)
<br />Repairs & Maintenance (36xx)
<br />Rentals(37xx)
<br />_
<br />Debt Service (38xx)
<br />Other Services & Charges (39xx)
<br />Grants & Subsidies
<br />-
<br />Payment in lieu of taxes
<br />-
<br />Transfers Out
<br />-
<br />Other Financing Uses (50xx)
<br />-
<br />Total Service & Charges
<br />_
<br />Capital
<br />131,735
<br />3,641,472 2,532,719 572,735 2,532,719 - 100.0%
<br />Total Expenditure by Type 131,735 3,641,472 2,532,719 572,735 _ 12R-177101 _inn n°i
<br />Test should be 0 - - - — -
<br />Vet Surplus I (deficit) 332,017 (3,527,563) (2,492,719
<br />(555,294) 119,672
<br />Beginning Cash Balance 10,435,973 7,943 Y54
<br />Balance Sheet Adjustments -
<br />-nding Cash Balance 13,963 536 10,435 973 7,943,254
<br />6 062 926
<br />Headcount Staffing 12131/08 12131/09 2010 613012010 2011 O (U)
<br />Non Bargaining Staff Actual Actual Budget Actual Budget 2010 Budget
<br />Salary full time 0.00
<br />Hourly full time 0.00
<br />Part Time / Seasonal T — _ 0.00
<br />ng
<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 68 of 104
<br />P159
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