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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />919d Name Police Pension Fund Number 702
<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 />Account for post employment retirement benefits paid to retired 1925 plan member police officers and surviving
<br />dependents. Financing is provided state pension relief distributions.
<br />2010 2011 $
<br />2008 2009 Amended 6/30/2010 Proposed O (U) %
<br />Actual Actual Budget Actual Budget ti B vs 10 B Ch
<br />425,760 1,609,905 (9,479)
<br />3,593,597 5,947,443 5,800,633 2,905,699 6,175,367 374,734 6.5%
<br />55,756 13,662 7,050 2,810 10,000 2,950 41.8%
<br />Pension Administration
<br />13,204
<br />11,200
<br />16,565
<br />8,048
<br />16,567
<br />2
<br />0.0%
<br />Pension Payments
<br />6,101,883
<br />6,086,752
<br />6,281,967
<br />3,129,836
<br />6,974,126
<br />692,159
<br />11.0%
<br />Total Cost Center Expenditure
<br />6,115,087
<br />6,097,952
<br />6,298,532
<br />3,137,884
<br />6,990,693
<br />692,161
<br />11.0%
<br />Expenditure by Account Type
<br />Salaries & Wages
<br />7,591
<br />7,591
<br />7,596
<br />3,798
<br />7,908
<br />312
<br />4.1%
<br />Fringe Benefits
<br />2,387
<br />1,036
<br />3,057
<br />2,528
<br />3,159
<br />102
<br />3.3%
<br />Other Personnel costs
<br />6,101,883
<br />6,086,752
<br />6,281,967
<br />3,129,836
<br />6,974,126
<br />692,159
<br />11.0%
<br />Total Personnel
<br />6,111,861
<br />6,095,379
<br />6,292,620
<br />3,136,162
<br />6,985,193
<br />692,573
<br />11.0%
<br />Supplies
<br />600
<br />670
<br />1,512
<br />1,176
<br />1,100
<br />412
<br />- 27.20/
<br />"rofessional Services (31xx)
<br />omm/Transportation(32xx)
<br />1,500
<br />1,126
<br />792
<br />1,111
<br />2,500
<br />2,500
<br />-
<br />0.0%
<br />1,900
<br />546
<br />1,900
<br />0.0%
<br />Printing & Advertising (33xx)
<br />Insurance (34xx)
<br />Utilities (35xx)
<br />Repairs & Maintenance (36xx)
<br />Rentals(37xx)
<br />'
<br />Debt Service (38xx)
<br />Other Services & Charges (39xx)
<br />Grants & Subsidies
<br />-
<br />Payment in lieu of taxes
<br />Transfers Out
<br />Other Financing Uses (50xx)
<br />Total Service & Charges
<br />2,626
<br />1,903
<br />4,400
<br />546
<br />4,400
<br />Capital
<br />_
<br />-
<br />_
<br />Total Expenditure by Type
<br />6,115,087
<br />6,097,952
<br />6,298,532
<br />3,137,884
<br />6.990.693
<br />692.187
<br />n °i
<br />I est should be 0 - - - -
<br />4 Surplus/ (deficit) (2,039,974) 1,473,058 (490,849) (238,854) (805,326)
<br />ginning Cash Balance 2,808,231 2,317,382
<br />dance Sheet Adjustments
<br />iding Cash Balance 1,335 173 2,808,231 2 317 382 1,512,056
<br />Headcount Staffing 12/31/08 12/31109 2010 6/30/2010 2011 O (U)
<br />Non Bargaining Staff Actual Actual Budget Actual Budget 2010 Budget
<br />Salary full time 1.00 1.00 1.00 1.00 1.00 0.00
<br />Hourly full time
<br />Total Headcount 1.00 1.00 1.00 1.00 1.00 0.00
<br />2011 Budget Summary Consolidation gz copy.xls City or South Bend Page 100 of 104
<br />P419
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