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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