•
<br />CITY OF
<br />SOUTH BEND 2011 BUDGET
<br />•
<br />•
<br />2010
<br />6/30/10
<br />2008
<br />2009 AMENDED
<br />YTD
<br />2011
<br />ANT CHANGE
<br />i CHANGE
<br />ACCOUNT NUMBER ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL BUDGET
<br />ACTUAL
<br />BUDGET
<br />2010 -2011
<br />2010 -2011
<br />101 -0000- 366.00 -00 AT &T FRANCHISE FEES
<br />0
<br />41,043 0
<br />57,275
<br />100,000
<br />100,000
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU PAID QUARTERLY, ESTIMATE FOR 2011
<br />100,000
<br />100,000
<br />----
<br />*
<br />- - - - -- ----
<br />0
<br />- - - - -- ---- - - - - -- ------------
<br />41,043 0
<br />------
<br />57,275
<br />- - - - --
<br />100,000
<br />---- - - - - --
<br />100,000
<br />--- - - - - --
<br />0
<br />101 -0000- 367.30 -00 NOTRE DAME CONTRIBUTION
<br />0
<br />275,000 275,000
<br />0
<br />275,000
<br />0
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU NOTRE DAME ANNUAL CONTRIBUTION - START IN
<br />2009
<br />275,000
<br />275,000
<br />----
<br />*
<br />- - - - -- ----
<br />0
<br />- - - - -- ---- - - - - -- ------
<br />275,000 275,000
<br />- --- -- ------
<br />0
<br />- - - - --
<br />275,000
<br />---- - - - - --
<br />0
<br />--- - - - - --
<br />0
<br />.
<br />101 - 0000 - 380.10 -13 TELEPHONE
<br />163,263
<br />157,545 140,000
<br />63,995
<br />156,000
<br />16,000
<br />11
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU ESTIMATE OF TELEPHONE COSTS PAID IN GENERAL
<br />156,000
<br />FUND AND BILLED TO OTHER DEPARTMENTS
<br />156,000
<br />101 - 0000- 380.10 -70 CELL PHONE
<br />23
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />101 - 0000 - 380.10 -99 MISC. REIMBURSEMENTS
<br />4,024
<br />10,456 6,000
<br />4,229
<br />1,000
<br />5,000-
<br />83-
<br />101- 0000 - 380.20 -00 LAMP POSTS LIGHT PROGRAM
<br />10,045
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU LAMP POST PROGRAM NOT FUND FOR 2009
<br />----
<br />•
<br />- - - - -- ----
<br />177,355
<br />- - - - -- ---- - - - - -- ------
<br />168,001 146,000
<br />- - - - -- ------
<br />68,224
<br />- - - - --
<br />157,000
<br />- --- - - - - --
<br />11,000
<br />--- - - - - --
<br />8
<br />101 - 0000 - 391.01 -00 SALE OF FIXED ASSETS
<br />----
<br />41,837
<br />- - - - -- ----
<br />28,152 0
<br />- -
<br />0
<br />0
<br />0
<br />0
<br />*
<br />41,837
<br />- - -- ---- - - - - -- ------
<br />28,152 0
<br />- - - - -- ------
<br />0
<br />- - - - --
<br />0
<br />---- - - - - --
<br />0
<br />--- - - - - --
<br />0
<br />101- 0000 - 392.00 -00 INTER -FUND OPER. TRANSFER
<br />66,702
<br />165,793 6,078,454
<br />3,099,530
<br />5,561,804
<br />516,650-
<br />9-
<br />LEVEL TEXT
<br />TEXT AMT
<br />11BU LOIT PUBLIC SAFETY TAX TRANSFER IN FROM FUND 249
<br />4,992,000
<br />TRANSFER FROM EXCESS LEVY FUND 103
<br />218,000
<br />TRANSFER FROM WATER /WASTEWATER /SOLID WASTE /CS
<br />351,804
<br />ENGINEERING SALARY ALLOCATION - WAGES PAID
<br />IN
<br />ENGINEERING BUDGET
<br />5,561,804
<br />
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