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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />d Name fCommunity Revitalization Enhancement District Fund Number 434
<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 />CREED funds committed to repay Federal Section 108 loan until year 2015
<br />2010 2011 $
<br />2008 2009 Amended 613012010 Proposed O (U) %
<br />Actual Actual Budget Actual Budget 11 B vs 10 B Chg
<br />955,315
<br />605,623
<br />1,000,000
<br />600,000
<br />(400,000)
<br />-40.0%
<br />67,563
<br />8,287
<br />12,000
<br />1,497 2,000
<br />(10,000)
<br />- 83.3%
<br />Studebaker /Oliver Debt Service 1,535,883 1,408,898 1,119,518 82,709 848,322 (271,196) -24.2%
<br />xxx -
<br />XXX
<br />XXX _
<br />xxx
<br />xxx -
<br />Total Cost Center Expenditure 1,535,883 1,408,898 1,119,518 82,709 848,322 271,196 -24.29/6
<br />Exaenditure by Account Tvoe
<br />Salaries & Wages
<br />Fringe Benefits
<br />Other Personnel costs _
<br />Total Personnel
<br />Supplies
<br />Professional Services (31xx)
<br />omm/Transportation(32xx) _
<br />Printing & Advertising (33xx) _
<br />Insurance (34xx) _
<br />Utilities (35xx) -
<br />Repairs & Maintenance (36xx)
<br />Rentals(37xx) - _ _ _
<br />Debt Service (38xx) 1,535,883 1,408,898 1,119,518 82,709 848,322 (271,196) - 24.2%
<br />Other Services & Charges (39xx) - - - _
<br />Grants & Subsidies
<br />Payment in lieu of taxes
<br />Transfers Out _
<br />Other Financing Uses (50xx) - _ _
<br />Total Service & Charges 1,535 883 1,408,898 1 119 518 82,7 848 322 (271,196) (0)
<br />Capital _ _
<br />Total Expenditure by Type 1,535,883 1,408,898 1,119,518 82,709 848,322 (2711.1961-72-4--2-9/-.1
<br />lest should be 0
<br />Vet Surplus / (deficit) (513,005) (794,988) (107,518) (81,212) (246,322)
<br />3eginning Cash Balance 1,154,466 1,046,948
<br />3alance Sheet Adjustments
<br />=nding Cash Balance 1,949,454 1,154,466 1 046 948 800,626
<br />Headcount Staffing 12/31/08 12/31/09 2010 6/30/2010 2011 0 (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 />Weamster
<br />0.00
<br />Total Headcount 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 70 of 104
<br />P279
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