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0d Name Rain -Day Fund <br />Department Description & Purpose <br />City of South Bend, Indiana city approved <br />2011 Budget <br />Fund Revenue & Expenditure <br />Fund Number 102 <br />Fund is used to accumulate cash reserves for unforseen purposes. The fund receives from time to time certain "catch <br />up" distributions of COIT and EDIT monies from the State that are required to be deposited into this fund. <br />(Whole $) <br />2010 <br />2011 <br />$ <br />2008 <br />2009 <br />Amended <br />6130120110 <br />Proposed <br />0 (U) <br />% <br />Description <br />Actual <br />Actual <br />Budget <br />Actual <br />Budget <br />11 B vs 10 B <br />Ch <br />Revenue <br />Property Tax <br />_ <br />_ <br />_ <br />_ <br />Other Tax <br />3,234,524 <br />759,189 <br />1,982,440 <br />1,982,440 <br />(1,982,440) <br />- 100.0% <br />Grants <br />_ <br />_ <br />Fees for Services <br />_ <br />Other Income <br />159,362 <br />26,066 <br />25,000 <br />12,033 <br />30,000 <br />5,000 <br />20.0% <br />Transfers In <br />_ <br />Total Revenue <br />3,393,886 <br />785,255 <br />2,007,440 <br />1,994,473 <br />30,000 <br />1,977,440 <br />98.5% <br />Expenditure by Cost Center <br />Rainy Day Fund <br />- <br />_ <br />_ <br />Total Cost Center Expenditure <br />Expenditure by Account Type <br />Salaries & Wages - <br />Fringe Benefits - <br />Other Personnel costs <br />Total Personnel <br />Professional Services (31xx) <br />Com miTransportation(32xx) <br />Printing & Advertising (33xx) <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 />Transfers Out <br />Other Financing Uses (50xx) <br />) Total Service & Charaes <br />( Capital <br />Total Expenditure by Type <br />Test should be 0 - <br />Net Surplus / (deficit) 3,393,886 785,255 2,007,440 1,994,473 30,000 <br />Beginning Cash Balance 6,510,493 8,517,933 <br />Balance Sheet Adjustments 5,700,000 <br />Ending Cash Balance 25,238 6,510,493 8 517 933 8,547,933 <br />Headcount Staffing <br />Non Bargaining Staff <br />Salary full time <br />Hourly full time <br />12/31/08 12/31/09 2010 6130/2010 2011 O (U) <br />Actual Actual Budget Actual Budget 2010 Budget <br />0.00 <br />n nn <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 24 of 104 <br />P65 <br />