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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />Fund Name Police Take Home Vehicle Fund I Fund Number 278
<br />1partment Description & Purpose
<br />not was established in April 2009 to account for monies withheld from police officers' wages to cover off duty at faul
<br />hicle accident claims. Expenditures are restricted for use other than off duty at fault accident claims for damage to
<br />r vehicle and 3rd party property.
<br />(Whole $)
<br />2010
<br />2011
<br />$
<br />2008
<br />2009
<br />Amended
<br />6/3012010
<br />Proposed
<br />O (U)
<br />Revenue Description Actual
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />11 B vs 10 B
<br />Ch
<br />Property Tax
<br />Other Tax _
<br />Grants _
<br />Fees for Services -
<br />Other Income
<br />61,905
<br />63,000
<br />30,580
<br />61,100
<br />(1,900)
<br />-3.0%
<br />-
<br />Transfers In • -
<br />305,815
<br />152,455
<br />-
<br />-
<br />-
<br />2,000
<br />2,000
<br />Total Revenue -
<br />520,175
<br />63,000
<br />30,580
<br />63,100
<br />100
<br />0.2%
<br />Expenditure by Cost Center
<br />Accident Claims -
<br />One Time Transfer to Fund 226
<br />-
<br />30,000
<br />7,256
<br />50,000
<br />20,000
<br />66.7%
<br />-
<br />305,815
<br />305,815
<br />-
<br />(305,815)
<br />- 100.0%
<br />xxx
<br />xxx
<br />xxx
<br />xxx
<br />xxx
<br />Total Cost Center Expenditure -
<br />335,815
<br />313,071
<br />50,000
<br />285,815
<br />-85.1%
<br />Expenditure by Account Type
<br />Salaries & Wages
<br />_
<br />Fringe Benefits
<br />Other Personnel costs
<br />Total Personnel
<br />Supplies
<br />_
<br />Professional Services (31xx)
<br />ommiTransportation(32xx)
<br />Printing & Advertising (33xx)
<br />Insurance (34xx) _
<br />Utilities (35xx) _
<br />Repairs & Maintenance (36xx) -
<br />Rentals(37xx) _
<br />Debt Service (38xx) _
<br />_
<br />Other Services & Charges (39xx) -
<br />30,000
<br />7,256
<br />50,000
<br />20,000
<br />66.7%
<br />Grants & Subsidies -
<br />Payment in lieu of taxes _
<br />_
<br />Transfers Out -
<br />Other Financing Uses (50xx) -
<br />305,815
<br />_
<br />305,815
<br />(305,815)
<br />- 100.0%
<br />Total Service & Charges
<br />335,815
<br />313,071
<br />50,000
<br />(285,815)
<br />(0)
<br />Capital -
<br />Total Ez enditure by Type
<br />335,815
<br />313,071
<br />50,000
<br />285,815
<br />- 85.1
<br />Test should be 0 -
<br />t Surplus / (deficit) 520,175 (272,815) (282,491
<br />ginning Cash Balance 520,175 ) 13,100
<br />247,360
<br />.lance Sheet Adjustments _
<br />ding Cash Balance - 520,175 247,360 260,460
<br />Headcount Staffing
<br />Non Bargaining Staff
<br />Salary full time
<br />Hourly full time
<br />Part Time 1 Seasonal
<br />Non Bargaining Total
<br />Bargaining Staff
<br />Teamster
<br />Bargaining Staff
<br />Total Headcount
<br />2011 Budget Summary Consolidation gz copy. xis
<br />12/31/08 12/31/09
<br />Actual Actual
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2010 6/30/2010 2011
<br />Budget Actual Budget
<br />0.00
<br />0.00
<br />City of South Bend
<br />0.00
<br />0.00
<br />O (U)
<br />2010 Budget
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Page 47 or 104
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