|
0d Name
<br />partment 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 />Weed & Seed
<br />NSP
<br />Dept. of Energy
<br />HPRP
<br />CDBG & CDBG -R & Section 108
<br />Shelter Grants
<br />Total Cost Center Expenditure
<br />Expenditure by Account Type
<br />Salaries & Wages
<br />Fringe Benefits
<br />Other Personnel costs
<br />City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />Community & Economic Development Fund Number 212
<br />rant funds from various governmental agencies for specific projects in the community.
<br />2010 2011 $
<br />2008 2009 Amended 6/30/2010 Proposed O (U)
<br />Actual Actual Budget Actual Budget 11 B vs 10 B Ch
<br />2,737,288 2,705,829 12,034,453 2,674,071 (12,034,453) - 100.0 %
<br />4,204,561 135,745 69,887
<br />- (222,292)
<br />151,357
<br />59,382
<br />277,837
<br />44,917
<br />(277,837) - 100.0%
<br />-
<br />96,709
<br />4,001,812
<br />502,492
<br />(4,001,812) - 100.0%
<br />156,323
<br />-
<br />750,000
<br />656,236
<br />- (750,000) - 100.00%
<br />-
<br />4,666,277
<br />-
<br />5,001,031
<br />1,148,607
<br />6,462,324
<br />143,606
<br />2,358,941
<br />(1,148,607) . 100.0%
<br />274,060
<br />266,582
<br />375,338
<br />232,558
<br />- (6,462,324) - 100.0%
<br />375,338 - 100.0%
<br />5,091,694
<br />5,423,704
<br />13,015,918
<br />3,938,750
<br />13,015,918 - 100.0%
<br />Supplies
<br />_
<br />_
<br />Professional Services (31xx)
<br />ommfTransportation(32xx)
<br />207,954
<br />-
<br />251,411
<br />_
<br />160,411
<br />_
<br />156,323
<br />(160,411) - 100.0%
<br />rinting & Advertising (33xx)
<br />-
<br />_
<br />_
<br />_
<br />Insurance (34xx)
<br />Utilities (35xx)
<br />850
<br />_
<br />1,842
<br />_
<br />310
<br />310
<br />°
<br />(310) - 100.0%
<br />Repairs & Maintenance (36xx)
<br />Rentals(37xx)
<br />_
<br />Debt Service (38xx)
<br />79,806
<br />-
<br />-
<br />_
<br />Other Services & Charges (39xx)
<br />2,083,468
<br />1,011,599
<br />1,123,297
<br />824,121
<br />(1,123,297) - 100.0 %°
<br />Grants & Subsidies
<br />2,508,888
<br />2,651,156
<br />10,912,718
<br />2,232,579
<br />(10,912,718) - 100.0%
<br />Payment in lieu of taxes
<br />_
<br />_
<br />-
<br />_
<br />Transfers Out
<br />Other Financing Uses (50xx)
<br />Capital 210,728 1,507,696 819,182 725,417 819,182 - 100.0%
<br />Total Expenditure by Type 5,091,694 5,423,704 13,015,918 3,938,750 13,015,918 - 100.o%
<br />Test should be 0
<br />et Surplus / (deficit) 1,850,155 (2,804,422) (981,465) (1,194,792) .
<br />eginning Cash Balance 1,470,146 488,681
<br />alance Sheet Adjustments (220,000)
<br />nding Cash Balance 4,157 389 1,470,146 488 681 268,681
<br />Headcount Staffing 12131/08 12131109 2010 6/30/2010 2011 O (U)
<br />Non Bargaining Staff Actual Actual Budget Actual Budget 2010 Budget
<br />Salary full time _
<br />Hourly full time 0.00
<br />- - 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 32 of 104
<br />P211
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