|
•
<br />CITY OF
<br />SOUTH BEND 2011 BUDGET
<br />•
<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 ACCOUNT
<br />DESCRIPTION
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />210 - 1041 - 361.01 -07 BOSCH -
<br />INTEREST INCOME
<br />92,571
<br />73,758 59,612
<br />0
<br />46,193
<br />13,419-
<br />23-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU BOSCH NON -IDFA LOAN
<br />46,193
<br />46,193
<br />210 - 1041 - 361.01 -08 BOSCH -
<br />INTEREST IDFA
<br />23,727
<br />22,262 20,369
<br />15,708
<br />18,802
<br />1,567-
<br />8-
<br />LEVEL TEXT
<br />TEXT AMC
<br />11BU BOSCH - IDFA
<br />18,802
<br />18,802
<br />i
<br />---- - - - - -- ----
<br />116,298
<br />- - - - -- ---- - - - - -- ------
<br />96,020 79,981
<br />- - - - -- ------
<br />15,708
<br />- - - - --
<br />64,995
<br />---- - - - - --
<br />14,986-
<br />--- - - - - --
<br />19-
<br />210- 1041 - 399.02 -02 BOSCH -
<br />PRINCIPAL INCOME
<br />48,304
<br />49,749 51,643
<br />38,299
<br />53,202
<br />1,559
<br />3
<br />LEVEL TEXT
<br />TEXT AMC
<br />11BU BOSCH - IDFA
<br />53,202
<br />53,202
<br />210- 1041 - 399.02 -04 BOSCH -
<br />PRINCIPAL INCOME
<br />170,330
<br />153,663 135,482
<br />0
<br />115,482
<br />20,000-
<br />15-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU BOSCH - NON -IDFA
<br />115,482
<br />115,482
<br />---- - - - - -- ----
<br />218,634
<br />- - - - -- ---- - - - - -- ------
<br />203,412 187,125
<br />- - - - -- ------
<br />38,299
<br />- - - - --
<br />168,684
<br />---- - - - - --
<br />18,441-
<br />--- - - - - --
<br />10-
<br />** BOSCH PROJECT
<br />---------- ----
<br />334,932
<br />- - - - -- ---- - - - - -- ------
<br />299,432 267,106
<br />- - - - -- ------
<br />54,007
<br />- - - - --
<br />233,679
<br />--- - - - - - --
<br />33,427-
<br />--- - - - - --
<br />13-
<br />* ** ECONOMIC DEV. STATE
<br />GRANT
<br />---------- ----
<br />355,484
<br />- - - - -- ---- - - - - -- ------
<br />306,625 4,770,106
<br />- - - - -- ------
<br />2,155,915
<br />- - - - --
<br />236,679
<br />---- - - - - --
<br />4,533,427-
<br />--- - - - - --
<br />95-
<br />CD
<br />O
<br />N
<br />
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