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CITY OF SOUTH BEND 2011 BUDGET
<br />2010
<br />6/30/10
<br />2008
<br />2009 AMENDED
<br />YTD
<br />2011
<br />AMT CHANGE
<br />% CHANGE
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />11BU 2011 FIXED ALLOCATION #8
<br />936
<br />936
<br />226 - 0000 - 340.25 -00 CUMULATIVE CAPITAL DEVELP
<br />0
<br />0 0
<br />0
<br />1,176
<br />1,176
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU 2011 FIXED ALLOCATION #8
<br />1,176
<br />1,176
<br />226- 0000 - 340.26 -00 MINOR FUNDS
<br />0
<br />0 0
<br />0
<br />912
<br />912
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />-
<br />11BU 2011 FIXED ALLOCATION #8
<br />HUMAN RIGHTS FUNDS 258
<br />12
<br />COVELESKI STADIUM FUND 401
<br />264
<br />UDAG FUND 410
<br />564
<br />MORRIS PAC CAPITAL FUND 416
<br />60
<br />PROJECT RELEAF FUND 655
<br />12
<br />912
<br />.
<br />226 - 0000 - 340.30 -00 POLICE LIABILITY
<br />61,210
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU NO REVENUE ESTIMATE FOR 2010 - RECEIPTS HAVE
<br />BEEN TRANSFERRED TO NEW FUND 278, POLICE TAKE
<br />HOME VEHICLE FUND
<br />_ __ __
<br />___ _ _ _ __
<br />*
<br />____ ____ __
<br />2,613,526
<br />___ __ _____ ____ ____ __ ___
<br />2,016,446 2,563,592
<br />___ _ _ _ _ __ ____
<br />1,277,663 .
<br />__ ______
<br />3,D19,260
<br />____ _
<br />455,668
<br />_
<br />16
<br />226 - 0000 - 360.00 -00 MISCELLANEOUS REVENUE
<br />527
<br />1,443 0
<br />0
<br />0
<br />0
<br />__ __ _ __ ___
<br />0
<br />_ __ __ __ __
<br />*
<br />_____ ___ __
<br />527
<br />__ __ ______ ____ ___ ___ __
<br />1,443 0
<br />__________ _ ___
<br />0
<br />__ ______
<br />0
<br />0
<br />0
<br />226 - 0000 - 361.00 -00 INTEREST ON INVESTMENTS
<br />95,123
<br />21,770 13,000
<br />6,314
<br />0
<br />13,000-
<br />100-
<br />*
<br />----------
<br />95,123
<br />- --- - - - --- -- ____________
<br />21,770 13,000
<br />---------
<br />6,314
<br />__
<br />0
<br />___
<br />13,000-
<br />100-
<br />226- 0000 - 380.02 -20 OTHER DAMAGE REIMBURSEMC
<br />0
<br />4,376 0
<br />0
<br />0
<br />0
<br />0
<br />226 - 0000 - 380.10 -99 MISC. REIMBURSEMENTS
<br />3,661
<br />335 12,000
<br />9,481
<br />0
<br />12,000-
<br />____ _ __ ___
<br />100-
<br />_________
<br />*
<br />----------
<br />3,661
<br />_ _________ __________ _____
<br />4,711 12,000
<br />_ _ ___ __ ______
<br />9,481
<br />_ _____
<br />0
<br />12,000-
<br />100-
<br />226- 0000 - 392.00 -00 INTER -FUND OPER. TRANSFER
<br />0
<br />0 305,815
<br />___
<br />305,815
<br />_________ _________
<br />0
<br />___
<br />305,815-
<br />____ _ _ _ _ __
<br />100-
<br />___ _ _ _ _ __
<br />*
<br />----------
<br />0
<br />_ ___ ______ __________
<br />0 305,815
<br />305,815
<br />0
<br />305,815-
<br />100-
<br />** LIABILITY INS. PREM. RES.
<br />----------
<br />2,712,837
<br />__ __ _ ___ __
<br />______ __ __ ___ _______ ______
<br />2,044,370 2,894,407
<br />____ ___ _ __ __________ _ _____
<br />_ _____ ________
<br />1,599,273
<br />_ _ _ _ __ ______
<br />_ ___
<br />3,019,260
<br />___ _ __
<br />___ _ _ _ _ _ __
<br />124,853
<br />_ ___ _ _ ____
<br />___ __ ____
<br />4
<br />___ _ __ _ __
<br />.
<br />•
<br />•
<br />00
<br />N
<br />
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