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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />GENERAL FUND:
<br /> 2001 2002 2003 2003 2004 BUDGET
<br /> ACTUAL ACTUAL ACTUAL ORIGINAL 2004 -VS- 2003
<br /> RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />Revenue:
<br />General Property Tax $ 39,060,500 40,301,341 44,986,015 43,494,702 46,169,437 $ 2
<br />674
<br />735 6%
<br />Auto Excise and Other Taxes 3,891,071 3,815,525 4,845,725 3,913,312 4,352,686 ,
<br />,
<br />439
<br />374 11%
<br />Intergovernmental Revenue 574,559 491,995 362,944 320,000 272,000 ,
<br />(48
<br />000) -15%
<br />Charges for Services 2,851,160 2„887,098 2,667,584 2,504,384 2,601,356 ,
<br />96
<br />972 4%
<br />Payment in Lieu of Taxes (Utilities) 2,028,295 2;,499,311 2,737,408 2,737,408 2,805,073 ,
<br />67
<br />665 2°~
<br />Administrative Fees from Other Funds 1,449,590 1;,481,994 1,553,009 1,553,012 1,573,316 ,
<br />20
<br />304 1°~
<br />Fines/Forfeitures & Licenses/Permits 386,703 437,109 424,442 317,255 322,710 ,
<br />5
<br />455 2%
<br />Investment Income 1,126,021 405,523 217,017 350,000 350,000 ,
<br />0 0%
<br />Cable TV Franchise Fees 524,580 654,591 595,388 525,000 525,000 0 0%
<br />Miscellaneous Revenue
<br />Total General Fund Revenue
<br />066 092
<br />408
<br />44 t t t7 373,921
<br />3 26°~
<br /> ,
<br />, ,830,426 6%
<br />Expenditures:
<br />Public Safety:
<br />Police Department 21,176,193 20,486,738 20,834,649 22,455,551 23,754,558 1,299,007 6%
<br />Communications Center 1,026,685 1,121,915 1,213,516 1,210,030 1,410,896 200
<br />866 17%
<br />Fire Department /EMS 15,020,769 15,832,254 15,816,158 16,650,996 18,007,230 ,
<br />1,356,234 8%
<br />Building Maintenance 516,892 538,605 645,635 760,965 785,278 24,313 3%
<br />Board of Safety 10,200 10,200 10,200 10,200 10,200 0 0%
<br />Total Public Safety Expenditures 37,750,739 37,989,712 38,520,158 41,087,742 43,968,162 2,880,420 7%
<br />Highway and SVeets:
<br />Engineering Department 6,228,678 6,529,169 3,696,777 3,973,572 3,956,294 (17,278) -0%
<br />Traffic 8 Lighting Na Na 3,635,295 3,635,295 2,290,115 n/a n/a
<br />Trial Highway 8 Streets Expenditures 6,228,676 6,529,169 7,332,072 7,808,867 8,248,409
<br />(17,278)
<br />-0%
<br />General Government:
<br />Mayor's Office 568,006 d4g,iflk~- at4,1'.M ~ 66,593 10°~
<br />City Clerk's Office 236,40b 2~A2,042 ~,MO 2q,!>d7 806dt6 8,428 3%
<br />Common Counal 286,878 ~~ 280,8,16 I ~.~ 87,352 21°h
<br />Controller's Department 4,003,889 ~4,MS,047 4,7reer443 2,91kit;0M 4„x,000 1,309,907 44%
<br />Legal Department 801,248 Q~,870 7s0,t06 7418'- ~T131 121,715 17%
<br />Human Rights Commission 218,398 717 12 800 5%
<br />Total General Gov't Expenditures 8,941,311 __ 5, 1,606,795 30%
<br />Code Enforcement:
<br />Neighborhood Code Enforcement 1,207,188 1,214,828 1,190,549 1,471,937 1,361,824 (110,113) -7%
<br />Code Hearing Officer 52,677 43,152 42,152 361,852 432,073 70,221 19°i6
<br />Junk Vehicle 46,781 55,531 55,853 65,942 68,726 2,784 4%
<br />Unsafe Building 218,974 '197,613 123,830 56,976 56,976 0 0%
<br />Weights and Measures 40,760 38,042 39,503 255,166 180,638 (74,528) -29%
<br />Animal Control 292,552 369,602 380,872 42,150 42,150 0 0%
<br />Total Code Enforcement Expenditures 1,858,932 1,918,788 1,812,759 2,254,023 2,142,387 (111,838) -5%
<br />
<br />Culture 8 Recreation:
<br />Morris Performing Arts Center 670,912 i'06,121 796,222 798,136 817,684 19,548 2°k
<br />Palais Royale Ballroom 0 155,948 396,908 297,784 493,702 195,918 66%
<br />SB Regional Art Museum -grant 125,000 125,000 125,000 125,000 125,000 0 0%
<br />Studebaker National Museum -grant 191,787 212,021 210,812 219,010 222,932 3,922 2%
<br />Total Culture & Rec Expenditures 987,699 1,199,090 1,528,942 1,439,930 1,659,318 219,388 15%
<br />
<br />Other:
<br />Youth Services Bureau -grant 58,583 80,417 75,000 75,000 75,000 0 0°k
<br />Comm & Erpnomic Development -grant 462,306 546,888 596,874 596,974 767,701 170,727 29%
<br />Total Other Expenditures 521,889 627,285 671,874 671,974 _ 842,701 170,727 25%
<br />
<br />Total General Fund Expenditures 53,289,248 54,941,359 56,823,068 58,428,589 61,831,825 4,748,418 8%
<br />Revenue Over / (Under) Expenditures (380,191) 348,660 3,863,356 (1,261,920) (1,034,730) $ (1,117,990)
<br />Cash to Modified Accrual Adjustment 1,388,895 (1,381,629) n/a n/a n/a
<br />Fund Balance -Beginning of Year 17,079,187 18,087,891 17,054,922 17,054,922 20,718,278
<br />
<br />Fund Balance -End of Year $ 18,087,891 17,054,822 20,718,278 15,793,002 19,683,548
<br />B-26
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