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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />�
<br />d Name Colle a Football Hall of Fame Capital Reserve Fund Fund Number 677
<br />epartment Description & Purpose
<br />(Whole $)
<br />Description
<br />Revenue
<br />Property Tax
<br />Other Tax
<br />Grants
<br />Fees for Services
<br />Other Income
<br />"und is used to for repairs and maintenance of the building and infrastructure compenents. Fund receives revenue
<br />ransfers of professional sports development area (PSDA) taxes from Fund 377.
<br />2010 2011 $
<br />2008 2009 Amended 613012010 Proposed O (U) %
<br />Actual Actual Budget Actual Budget 11 B vs 10 B Cho
<br />24,403
<br />6,278
<br />4,000 1,794
<br />5,000 1,000
<br />25.0%
<br />00,000
<br />200,000
<br />200,000 -
<br />- (200,000)
<br />- 100.00/.
<br />Expenditure by Cost Center
<br />-- "
<br />Capital / Repairs
<br />12,581
<br />51,713
<br />71,000
<br />7,669
<br />65,000
<br />(6,000)
<br />-8.5%
<br />Asset Insurance Coverage
<br />-
<br />-
<br />-
<br />-
<br />5,556
<br />5,556
<br />Total Cost Center Expenditure
<br />12,581
<br />51,713
<br />71,000
<br />7,669
<br />70,556
<br />444
<br />0.6%
<br />Expenditure by Account Type
<br />Salaries & Wages
<br />-
<br />_
<br />_
<br />-
<br />Fringe Benefits
<br />_
<br />Other Personnel costs
<br />Total Personnel
<br />_
<br />Supplies
<br />-
<br />6,500
<br />14,500
<br />8,000
<br />123.1%
<br />professional Services (31xx)
<br />omm/Transportation(32xx)
<br />_ -
<br />Printing & Advertising (33xx)
<br />-
<br />Insurance (34xx)
<br />-
<br />5,556
<br />5,556
<br />_
<br />Utilities (35xx)
<br />_
<br />_
<br />_
<br />_
<br />_
<br />Repairs & Maintenance (36xx)
<br />12,581
<br />51,713
<br />10,500
<br />7,669
<br />43,000
<br />32,500
<br />309.5%
<br />Rentals(37xx)
<br />_
<br />_
<br />_
<br />_
<br />Debt Service (38xx)
<br />-
<br />-
<br />Other Services & Charges (39xx)
<br />-
<br />-
<br />Grants & Subsidies
<br />-
<br />_
<br />Payment in lieu of taxes
<br />-
<br />_
<br />Transfers Out
<br />-
<br />-
<br />Other Financing Uses (50xx)
<br />-
<br />_
<br />_
<br />Total Service & Charges
<br />12,581
<br />51,713
<br />10,500
<br />7,669
<br />48,556
<br />38,056
<br />3
<br />Capital
<br />-
<br />-
<br />54,000
<br />-
<br />7,500
<br />46,500
<br />86.1%
<br />Total Expenditure by Type 12,581 51,713 71,000 7,669 70,556 (4441 _n F°i
<br />Test should be 0 _ _
<br />Vet Surplus / (deficit) 211,822 154,565 133,000 (5,875) (65,556)
<br />3eginning Cash Balance 1,038,704 1,171,704
<br />3alance Sheet Adjustments _
<br />=nding Cash Balance 884,139 1,038,704 1,171,704 1 106148
<br />Headcount Staffing 12/31/08
<br />Actual
<br />Non Bargaining Staff
<br />Salary full time
<br />Hourly full time
<br />12131/09 2010 6/30/2010
<br />Actual Budget Actual
<br />2011 0 (U)
<br />Budget 2010 Budget
<br />0.00
<br />n nn
<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 98 of 104
<br />P165
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