City of South Bend, Indiana
<br />Parks & Recreation Fund 201 - Revenue and Expenditures - Cash Basis
<br />December 31, 2016 - 2015
<br />12/31/2015 12/31/2016 Amount Percentage
<br />Name Actual Actual Change Change
<br />Revenue
<br /> Property Taxes 7,487,554 7,902,995 415,441 5.55%
<br /> Auto Excise Tax 514,154 531,810 17,656 3.43%
<br /> Commercial Vehicle Excise Tax 152,070 135,496 (16,574)-10.90%
<br /> PILOT 884,835 926,268 41,433 4.68%
<br /> Interest Earnings 8,547 23,779 15,232 178.21%
<br /> Stadium Lease 75,000 75,000 0 0.00%
<br /> Site Mowing 158,494 139,068 (19,426)-12.26%
<br /> Golf Courses 1,369,922 1,284,922 (85,000)-6.20%
<br /> Recreation Fees 136,781 129,878 (6,903)-5.05%
<br /> Graffiti Removal 92,089 61,843 (30,246)-32.84%
<br /> Other Revenue 152,493 139,220 (13,273)-8.70%
<br /> Total Revenue 11,031,939 11,350,279 318,340 2.89%
<br />
<br />Expenditures
<br /> Administration 981,506 1,079,849 98,343 10.02%
<br /> Park Maintenance 5,021,525 5,139,306 117,781 2.35%
<br /> Golf Courses 1,515,462 1,468,473 (46,989)-3.10%
<br /> Recreation 2,126,269 2,155,807 29,538 1.39%
<br /> Potawatomi Zoo 819,984 801,960 (18,024)-2.20%
<br /> Potawatomi Greenhouse 44,739 35,913 (8,826)-19.73%
<br /> Graffiti Removal 103,654 97,570 (6,084)-5.87%
<br /> Other Expenditures 0 0 0 100.00%
<br /> Total Expenditures 10,613,139 10,778,878 165,739 1.56%
<br />
<br /> Net Surplus 418,800 571,401
<br /> Beginning Cash Balance 3,494,861 3,913,925
<br /> Balance Sheet Adjustments 264 5,115
<br /> Ending Cash Balance 3,913,925 4,490,441
<br /> Outstanding Encumbrances (70,755)(76,858)
<br /> Ending Cash net of Encumbrances 3,843,170 4,413,583
<br /> Net Cash Balance Percentage of Expenditures 36.21%40.95%
<br /> Parks & Recreation Fund Cash Resrves Target 25.00%25.00%
<br />
<br />Administration/Finance 1/26/2017 Page 4
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