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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />Fund Name State Grants 7 Fund Number 210
<br />Wartment Description & Purpose
<br />(Whole $)
<br />Description
<br />Revenue
<br />Property Tax
<br />Other Tax
<br />Grants
<br />Fees for Services
<br />Other Income
<br />Transfers In
<br />Various grants originating from the State of Indiana
<br />2010 2011 $
<br />2008 2009 Amended 6/30/2010 Proposed O (U) %
<br />Actual Actual Budget Actual Budget 11 B vs 10 B Chg
<br />4,500,000
<br />2,100,000
<br />(4,500,000)
<br />- 100.0%
<br />355,484 306,625 270,106
<br />55,915
<br />236,679 (33,427)
<br />-12.4%
<br />Expenditure by Cost Center
<br />Economic Development
<br />28,919 2,000,000 (2,000,000) - 100.0%
<br />Innovation Park
<br />- - 2,000,000 1,600,000 - (2,000,000) - 100.0%
<br />Bosch
<br />IDFA (Brownfields)
<br />216,570 214,198 211,828 106,208 209,449 (2,379) -1.1%
<br />27,310 _ _ _
<br />xxx
<br />- -
<br />xxx
<br />Expenditure by Account Type
<br />Salaries & Wages
<br />Fringe Benefits
<br />Other Personnel costs
<br />Total Personnel
<br />Supplies
<br />-
<br />Professional Services (31xx)
<br />27,310
<br />omm/Transportation(32xx)
<br />-
<br />_
<br />& Advertising (33xx)
<br />W
<br />nrinting
<br />surance (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 />216,570
<br />28,919
<br />-
<br />214,198 211,828 106,208
<br />- 2,000,000 -
<br />209,449 (2,379)
<br />- (2,000,000)
<br />-1.1%
<br />- 100.0%
<br />Payment in lieu of taxes
<br />Transfers Out
<br />Other Financing Uses (50xx)
<br />-
<br />_
<br />Total Service & Charges
<br />272,799
<br />214,198 2,211,828 106 208
<br />209,449 (2 002 379)
<br />(1)
<br />Capital
<br />-
<br />2,000,000 1,600,000
<br />2,000,000
<br />- 100.0%
<br />Total Expenditure by Type 272,799 214,198 4,211,828 1 706 208 209 449 (4.002.379) 95110/
<br />I est showo oe o - _
<br />Net Surplus / (deficit) 82,685 92,427 558,278 449,707 27,230
<br />Beginning Cash Balance 997,357 1,555,635
<br />Balance Sheet Adjustments
<br />Ending Cash Balance 904,931 997,357 1,555,635 1,582,865
<br />Headcount Staffing 12/31/08 12/31109 2010 6/30/2010 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 - - 0.00
<br />Non Bargaining Total 0.00 0.00 0.00 0.00 0.00 0.00
<br />Bargaining Staff
<br />2011 Budget Summary Consolidation gz copy.xls
<br />City of South Bend
<br />Page 30 of 104
<br />P201
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