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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />ad Name I Urban Development Action Grant Fund Number 410
<br />artment Description & Purpose
<br />(Whole S)
<br />Description
<br />Revenue
<br />Property Tax
<br />Other Tax
<br />Grants
<br />Fees for Services
<br />Other Income
<br />Transfers In
<br />Community Development
<br />Program Year
<br />Park Maintenance
<br />Potawatomi Zoo
<br />xxx
<br />xxx
<br />Account for eceonomic development expenditures which are financed by federal grants and loan repayments
<br />2010 2011 $
<br />2008 2009 Amended 6/30/2010 Proposed O (U) %
<br />Actual Actual Budget Actual Budget 11 B vs 10 B Cha
<br />955,453 766,865 91,025 481,576 481,576
<br />1,278,000 _ -
<br />34,400 1,000,000 1,000,000 (1,000,000) - 100.0%
<br />122,000 - _
<br />481,606 518,394 -
<br />txpenaiture oy Account i ype
<br />g
<br />Salaries & Wages
<br />0.00
<br />Fringe Benefits
<br />0.00
<br />Other Personnel costs
<br />0.00
<br />Total Personnel
<br />- _
<br />Bargaining Staff
<br />Supplies
<br />0.00
<br />professional Services (31xx)
<br />34,400
<br />omm/Transportation(32xx)
<br />Printing & Advertising (33xx)
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />Insurance (34xx)
<br />Utilities (35xx)
<br />Repairs & Maintenance (36xx)
<br />Rentals(37xx)
<br />Debt Service (38xx)
<br />Other Services & Charges (39xx)
<br />Grants & Subsidies
<br />Payment in lieu of taxes
<br />1,400,000 1,000,000 1,000,000 (1,000,000) - 100.0%
<br />Transfers Out
<br />Other Financing Uses (50xx)
<br />Total Service & Charges
<br />1,434,400 1,000,000 1 000 000 (1,000,000) (1)
<br />Capital
<br />481,606 518,394 - -
<br />Total Expenditure by Type 1,916,006 518,394 1,000,000 1,000,000 - (1.000.0001 -10000/0
<br />Test should be 0 - - - - -
<br />Net Surplus / (deficit) (960,553) 248,471 (1,000,000) (908,975) 481,576
<br />Beginning Cash Balance 3,534,115 2,534,115
<br />Balance Sheet Adjustments
<br />Ending Cash Balance 3,285,644 3,534,115 2,534,115 3,015,691
<br />Headcount Staffing 12/31/08 12/31/09 2010 6130/2010 2011 O (U)
<br />Actual Actual Budget Actual Budget 2010 Bud et
<br />Non Bargaining Staff
<br />g
<br />Salary full time
<br />0.00
<br />Hourly full time
<br />0.00
<br />Part Time / Seasonal
<br />0.00
<br />Non Bargaining Total
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />Bargaining Staff
<br />eamster
<br />0.00
<br />Bargaining Staff
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />Total Headcount
<br />0.00 0.00 0.00 0.00 0.00 0.00
<br />2011 Budget Summary Consolidation gz copy.xls
<br />City of South Bend
<br />Page 67 of 104
<br />P271
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