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City of South Bend, Indiana city approved
<br />2011 Budget
<br />Fund Revenue & Expenditure
<br />Name Public -Safety LOIT Fund Fund Number 249
<br />Department Description & Purpose
<br />Statutory fund required by State Board of Accounts to account for collections of 0.25% public safety local option income
<br />tax implemented effective October 1, 2009. Fund is a pass through" account with proceeds transferred to the General
<br />Fund for police and fire operating costs. Funds transfers will occur as required to fund operations
<br />(Whole $)
<br />2010
<br />2011
<br />$
<br />2008 2009 Amended
<br />613012010
<br />Proposed
<br />O (U)
<br />%
<br />Description
<br />Actual Actual Budget
<br />Actual
<br />Budget
<br />11 B vs 10 B
<br />Ch
<br />Revenue
<br />Property Tax
<br />_
<br />Other Tax
<br />6,078,454
<br />3,039,227
<br />4,992,000
<br />(1,086,454)
<br />- 17.9%
<br />Grants
<br />-
<br />Fees for Services
<br />_
<br />_
<br />Other Income
<br />3,000
<br />1,612
<br />3,000
<br />0.0%
<br />Transfers In
<br />_
<br />_
<br />Total Revenue
<br />- - 6,081,454
<br />3,040,839
<br />4,995,000
<br />1,086,454
<br />- 17.9%
<br />Expenditure by Cost Center
<br />Transfers to Gen Fund for PS
<br />6,078,454
<br />3,040,839
<br />4,992,000
<br />(1,086,454)
<br />- 17.9%
<br />Total Cost Center Expenditure 6,078,454 3,040,839. 4,992,000 1,086,454 17.9%
<br />Expenditure by Account Type
<br />Salaries & Wages _ _ _
<br />Fringe Benefits _
<br />Other Personnel costs
<br />Total Personnel
<br />Supplies -
<br />pCrofessional Services (31xx) -
<br />omm/Transportation(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 - 6,078,454 3,040,839 4,992,000 (1,086,454) - 17.9%
<br />Other Financing Uses (50xx) - _ _ _
<br />Total Service & Charges - 6,078,454 3 040 839 4,992,000 (1 086 454) (0)
<br />Capital _ _ _
<br />Total Expenditure by Type 6,078,454 3 040 839 4,992,000 (1 086 454) -17.9%1
<br />Test should be 0
<br />Net Surplus !(deficit) - 3,000 3,000
<br />Beginning Cash Balance - 3,000
<br />Balance Sheet Adjustments - -
<br />Ending Cash Balance - - 3,000 6,000
<br />Headcount Staffing 12/31/08 12131109 2010 6/3012010 2011 0 (U)
<br />Actual Actual Budget Actual Budget 2010 Budget
<br />Non Bargaining Staff
<br />Salary full time 0.00
<br />Hourly full time
<br />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 />gaining Staff
<br />eamster 0.00
<br />Total Headcount 0.00 0.00 0.00 0.00 0.00 0.00
<br />2011 Budget Summary Consolidation gz copy. xls
<br />City of South Bend
<br />Page 40 of 104
<br />P93
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