|
City of South Bend, Indiana open
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />ad Name I Parking Garage Fund Fund Number 601
<br />artment Description & Purpose
<br />Provide parking garages for downtown use. Also parking enforcement for downtown areas.
<br />(Whole $)
<br />688,683
<br />688,672
<br />2010
<br />336,310
<br />2011
<br />$
<br />-6.3%
<br />ommlTransportation(32xx)
<br />2008
<br />2009
<br />Amended
<br />6/30/2010
<br />Proposed
<br />O (U)
<br />YO
<br />Description
<br />Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />11 B vs 10 B
<br />Ch
<br />Revenue
<br />27,316
<br />23,440
<br />29,709
<br />14,854
<br />3,876
<br />(25,833)
<br />- 87.0 %°
<br />Property Tax
<br />-
<br />_
<br />_
<br />_
<br />Other Tax
<br />Grants
<br />_
<br />_
<br />Fees for Services
<br />1,004,155
<br />1,070,565
<br />1,106,324
<br />538,565
<br />1,126,632
<br />20,308
<br />1.8%
<br />Other Income
<br />_
<br />Transfers In
<br />-
<br />_
<br />Total Revenue
<br />1,004,155
<br />1,070,565
<br />1,106,324
<br />538,565
<br />1,126,632
<br />20,308
<br />1.8%
<br />Expenditure by Cost Center
<br />-
<br />-
<br />_
<br />Main Street Garage
<br />218,676
<br />199,397
<br />259,414
<br />104,383
<br />236,231
<br />(23,183)
<br />-8.9%
<br />Leighton Plaza Garage
<br />287,286
<br />296,381
<br />341,118
<br />143,723
<br />563,096
<br />221,978
<br />65.1%
<br />Parking Enforcement
<br />66,714
<br />73,149
<br />69,724
<br />32,874
<br />107,815
<br />38,091
<br />54.6%
<br />Wayne Street Garage
<br />160,853
<br />155,389
<br />211,365
<br />75,477
<br />219,490
<br />8,125
<br />3.8%
<br />xxx
<br />-
<br />xxx
<br />_
<br />Total Cost Center Expenditure
<br />733,529
<br />724,316
<br />881,621
<br />356,457
<br />f,126,632
<br />245,011
<br />27.8%
<br />Expenditure by Account Type
<br />Salaries & Wages
<br />-
<br />_
<br />_
<br />_
<br />Fringe Benefits
<br />Other Personnel costs
<br />Total Personnel
<br />Supplies
<br />rofessional Services (31xx)
<br />688,683
<br />688,672
<br />841,327
<br />336,310
<br />788,572
<br />(52,755)
<br />-6.3%
<br />ommlTransportation(32xx)
<br />-
<br />-
<br />_
<br />_
<br />rinting & Advertising (33xx)
<br />-
<br />_
<br />_
<br />_
<br />Insurance (34xx)
<br />27,316
<br />23,440
<br />29,709
<br />14,854
<br />3,876
<br />(25,833)
<br />- 87.0 %°
<br />Utilities (35xx)
<br />-
<br />_
<br />_
<br />_
<br />Repairs & Maintenance (36xx)
<br />Rentals(37xx)
<br />Debt Service (38xx)
<br />Other Services & Charges (39xx)
<br />93
<br />Grants & Subsidies
<br />-
<br />Payment in lieu of taxes
<br />Transfers Out
<br />-
<br />-
<br />_
<br />Other Financing Uses (50xx)
<br />17,437
<br />12,204
<br />10,585
<br />5,293
<br />14,184
<br />3,599
<br />34.0%
<br />Total Service & Charges
<br />733,529
<br />724,316
<br />881,621
<br />356,457
<br />806 632
<br />(74,989)
<br />(1)
<br />Capital
<br />-
<br />-
<br />-
<br />-
<br />320,000
<br />320,000
<br />-
<br />Total Expenditure by Type 733,529 724,316 881,621 356,457 1,126.632 2es nil 97 a°i
<br />Test should be 0
<br />Net Surplus / (deficit) 270,626 346,249 224,703 182,108
<br />Beginning Cash Balance 168,090 392,793
<br />Balance Sheet Adjustments
<br />Ending Cash Balance (178,158) 168,090 392,793 392 793
<br />Headcount Staffing 12/31/08 12/31/09 2010 6130/2010 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 />Total Headcount 0.00 0.00 0.00 0.00 0.00 0.00
<br />2011 Budget Summary Consolidation gz copy.xis
<br />City of South Bend
<br />Page 73 of 104
<br />P283
<br />
|