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04/O1/2010 09:40 CITY OF DECATUR PG 52
<br /> dlrollin NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS bgnyrpts
<br /> PROJECTION: 20111 FY 2010-2011 BUDGET PROJECTION FOR PERIOD 99
<br /> ACCOLTNTS FOR: 2009 2010 2010 2010 2010 2011 PCT
<br /> MUNICIPAL BAND FUND ACTUAL ORIG BUD REVISED BUD ACTUAL PROJECTION MANAGER CHANGE
<br /> 360 BAND
<br /> 3643360 MUNICIPAL BAND FUND REVENUES
<br /> --------------------------------------------
<br /> 3643360 300000 BEG FtTND B -8,541.90 -8,600.00 -8,600.00 -8,090.34 -8,090.00 -14,600.00 69.80
<br /> 3643360 301103 REAL ESTAT -74,416.86 -75,000.00 -75,000.00 -74,453.09 -74,453.00 .00 -100.0°s
<br /> 3643360 306702 TR FR GEN .00 .00 .00 .00 .00 -60,000.00 .Oo
<br /> 3643360 307101 INVESTMENT -56.79 -100.00 -100.00 -29.43 -40.00 -100.00 .0°s
<br /> 3643360 308899 MISC INC -2,488.81 -3,000.00 -3,000.00 -2,231.84 -2,000.00 -2,000.00 -33.3°s
<br /> TOTAL MLTNICIPAL BAND FiJND RE -85,504.36 -86,700.00 -86,700.00 -84,804.70 -84,583.00 -76,700.00 -11.5a
<br /> 36433601 BAND- PERSONNEL SVCES
<br /> --------------------------------------------
<br /> 36433601 409000 SALARIES 37,563.98 38,000.00 38,000.00 32,971.98 33,000.00 35,000.00 -7.90
<br /> 36433601 410400 IMRF/SS 2,873.76 3,753.00 3,753.00 2,522.24 2,500.00 3,000.00 -20.10
<br /> TOTAL BAND- PERSONNEL SVCES 40,437.74 41,753.00 41,753.00 35,494.22 35,500.00 38,000.00 -9.Oo
<br /> 36433602 BAND-OPERATING EXPENSES
<br /> --------------------------------------------
<br /> 36433602 420100 ADVERTISIN 300.56 900.00 900.00 397.44 400.00 900.00 .0%
<br /> 36433602 420200 PRINTING 2,263.32 2,300.00 2,300.00 2,200.00 2,200.00 2,300.00 .0%
<br /> 36433602 421400 SERVICE- E .00 100.00 100.00 .00 .00 100.00 .0%
<br /> 36433602 423000 MIS SERVIC 780.00 846.00 846.00 775.50 846.00 761.00 -10.00
<br /> 36433602 428000 PROF SERV 23,366.02 22,700.00 22,700.00 26,076.07 26,100.00 26,100.00 15.0$
<br /> 36433602 428700 RENTAL- BL 2,864.00 3,200.00 3,200.00 2,000.00 2,500.00 3,200.00 .0%
<br /> 36433602 428800 RENT-COPY 274.76 200.00 200.00 252.75 300.00 200.00 .Oo
<br /> 36433602 430400 CLOTHING 1,354.00 100.00 100.00 .00 .00 100.00 .Oo
<br /> 36433602 434000 MINOR EQUI 25.67 .00 .00 .00 .00 .00 .0%
<br /> 36433602 434500 OFFICE SUP .00 100.00 100.00 407.70 500.00 100.00 .Oo
<br /> 36433602 435400 CIVIC CENT .00 100.00 100.00 .00 .00 100.00 .Oa
<br /> 36433602 437100 SHEET MUSI 1,801.49 1,300.00 1,300.00 1,735.19 1,800.00 1,500.00 15.4°s
<br /> 36433602 442300 GEN LIAB I .00 104.00 104.00 .00 .00 100.00 -3.8a
<br /> 36433602 449900 SMALL CAPI 3,946.26 500.00 500.00 518.28 600.00 539.00 7.80
<br /> TOTAL BAND-OPERATING EXPENSE 36,976.28 32,450.00 32,450.00 34,362.93 35,246.00 36,000.00 10.9%
<br /> TOTAL BAND -8,090.34 -12,497.00 -12,497.00 -14,947.55 -13,837.00 -2,700.00 -78.40
<br /> TOTAL MiJNICIPAL BAND FLJND -8,090.34 -12,497.00 -12,497.00 -14,947.55 -13,837.00 -2,700.00 -78.4%
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