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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES - HISTORICAIL COMPARISON (cash basis)
<br />General Fund Revenue
<br />Expenditures:
<br />Park Administration
<br />Park Maintenance
<br />Golf Courses
<br />Recreation
<br />Potawatomi Zoo
<br />Concessions
<br />Non-reverting Recreation
<br />Special Events & Eastrace
<br />Total Park & Recreation Expenditures
<br />Revenue Over / (Under) Expenditures
<br />Cash to Modified Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance -End of Year
<br />120
<br />s+8
<br />S12
<br />Se
<br />S4
<br />SO
<br />Park Department Revenue
<br />^ Paymerk in Lieu of
<br />Taxes (Utilities)
<br />~ bNeCelleneous
<br />Revenue
<br />^ Cables TV
<br />Frmx~ise Fees
<br />~ Investment lncorne
<br />~ Flnes/Forfeihxes 6
<br />Liexncesmennits
<br />fib Adminisbative
<br />Fes from Olhar
<br />Fexrtln
<br />^ CMr4ps for
<br />Servloee
<br />D ICI
<br />Revenue
<br />~ Auto h-_xetise and
<br />Otiex Taxes
<br />~ General Properly
<br />Tax
<br />~ 7083
<br />Aa'11AAt
<br />RE~.T>s REWL1'4 AiQ11~t~1,.
<br />I~Ui.'f0i ORKiN1At,
<br />OIUDOET 708$
<br />BtIpOLT
<br />_ B,SPT,018 8,788ul~ ~A~.T84 7;347,210 7,714,671
<br />QiIF;eZ9" 01
<br />3,144,730 3,198,608 818,bS7
<br />7,d0i,78p 59'2,435
<br />3,805,492 4475
<br />3,80,'187
<br />8,110 B,T~'!'
<br />11, ~ 10; 718
<br />_ 5,000
<br />11, 7,~7 8,001!.
<br />12,
<br />978,440 988,475 1,051,621 1,082,067 1,274,858
<br />5,434,275 4,185,952 4,314,095 4,568,548 5,310,489
<br />1,461,959 1,440,026 1,341,595 1,349,787 1,811, 319
<br />1,326,015 1,321,784 1,313,800 1,395,905 1,527,618
<br />1,184,422 1,319,099 1,440,107 1,499,562 1,587,418
<br />401,804 373,569 340,781 364,970 0
<br />544,953 666,866 882,733 683,974 908,718
<br />209,703 159,590 187,210 235,142 167,643
<br />11,541,571 10,455,361 10,871,922 11,159,955 12,385,883
<br />(488,109) 282,937 88,918 597,682 (237,160)
<br />~ OBrer
<br />~ Code
<br />EMacem
<br />^ CWbxe &
<br />worwray
<br />erM Sheets
<br />~ C,aieral
<br />~ Public
<br />~Y
<br />2004 BUDGET
<br />-VS- 2003 °~
<br />BUDGET CHGE
<br />$ 367,361 5%
<br />(166,960) -28%
<br />190,665 5%
<br />0 0%
<br />0 0%
<br />391,086 3%
<br />192,591 18%
<br />741,941 16°~
<br />261,532 19%
<br />131,713 9%
<br />87,856 6°k
<br />(364,970) -100%
<br />242,744 37%
<br />(67,489) -29°~
<br />1,225,908 11°k
<br />$ (834,842)
<br />2,433 73,344 n/a n/a n/a
<br />1,837,883 1,154,007 1,510,288 1,510,288 1,577,206
<br />
<br />S 1,154,007 1,510,288 1,577,208 2,107,970 1,340,046
<br />
<br /> Park Departrnerk Expenditures
<br /> s2o
<br />~ arlef s19
<br />Revenue
<br />~ Inveabnent
<br />Inoorne
<br />^ L`~,BeB
<br />s12
<br />for
<br />Services
<br />~ Au1o
<br />Excise and SB
<br />Oll+ef
<br />Taxes
<br />~ Gerxxal
<br />Property ~
<br />Tax
<br /> s0
<br />B~2 /
<br />^ Spedal
<br />Events 6
<br />Easbace
<br />~ Non-
<br />ravefinp
<br />Recreation
<br />^ Park
<br />Adrrdrtislration
<br />~ Park
<br />MairManarwre
<br />GOM Courees
<br />^ Reaeeetion
<br />~ Pdawalpni
<br />Zoo
<br />~ Canoassions
<br />General Fund Expenditures
<br />PARK 8 RECREATION DEPARTMENT
<br />Revenue:
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Charges for Services /User Fees
<br />Investment Income
<br />Other Revenue
<br />Total Park & Recreation Revenue
<br />
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