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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />MOTOR VEHICLE HIGHWAY FUND
<br />Revenue:
<br />State MVH Distribution (Gas Tax)
<br />Charges for Services
<br />Investment Income
<br />Other Revenue
<br />Total Motor Vehicle Highway Revenue
<br />Expenditures:
<br />Street Dept Personal Services
<br />Street Dept Supplies
<br />Street Dept Other Services 8 Uses
<br />Total Motor Vehicle Highway 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 />2001 2002 2003 2003 2004 BUDGET
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2004 -VS- 2003 °~
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 3,116,994 2„996,407 3,334,298 3,293,488 3,633,769 $ 340,261 10°k
<br />8,940 8,940 8,940 8,940 8,940 0 0%
<br />18,899 2,735 86 5,000 2,000 (3,000) -00%
<br />0 27,885 2,223 0 0 0 n/a
<br />3,144,833 3,035,987 3,345,547 3,307,428 3,844,709 337,281 10°h
<br />
<br />2,926,239 2,978,445 2,957,533 2,887,732 3,299,416 411,684 14%
<br />214,634 180,631 132,338 97,373 78,480 (18,893) -19°h
<br />224,175 235,321 240,328 242,201 243,659 1,458 1%
<br />3,385,048 3,374,387 3,330,199 3,227,308 3,621,555 394,249 12%
<br />
<br />(220,215) (338,430) 15,348 80,122 23,154 S (56,968)
<br />416,466 (38,329) n/a n/a n/a
<br />626,474 822,725 445,966 445,966 461,314
<br />
<br />Z 822,725 445,866 461,314 526,088 484,488
<br />M.V.H. Revenue and Expenditures
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<br />(„OMMUNITY 8 ECOIV(aMIC DEVELOP-
<br />MENT (ADMIN SUPPORT ONLY)
<br />Revenue:
<br />Intergovernmental Revenue
<br />Staff Contracts
<br />Grants and Subsidies
<br />Other Revenue
<br />Total Comm & Econ Dev Revenue
<br />Expenditures:
<br />Community Development
<br />General Administration
<br />Business Assistance
<br />Economic Development
<br />Planning & Neighborhood Development
<br />Total Comm 8 Econ Dev Expenditures
<br />Revenue Over / (Under) Expenditures
<br />Cash to Modified Accxual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance -End of Year
<br />2001 2002 2003 2003 2004 BUDGET
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2004 -VS- 2003 °~
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 1,027,870 826,280 780,255 991,775 826,775 $ (165,000) -17%
<br />520,852 438,282 456,457 538,193 552,071 13,878 3%
<br />627,882 997,770 1,061,303 1,061,403 1246,063
<br />a1< f1 184,660
<br />(13,200) 17°k
<br />-79%
<br />_ 20,338 1
<br />626,957 1,160,369 994,780 1,160,369 1,149,696
<br />513,140 587,736 480,541 587,736 622,979
<br />0 0 0 n/a n!a
<br />906,494 857,867 774,530 857,867 855,732
<br />0 0 0 n/a n/a
<br />2,046,591 2,805,972 2,249,851 2,805,972 2,828,407
<br />148,284 (261,741) 62,432 2,099 2
<br />(534,441) 2,993,066 n/a n/a n/a
<br />4,709,334 4,323,177 7,054,502 7,054,502 7,116,934
<br />i 4,323,177 7,054,502 7,116,934 7,056,601 7,118,936
<br />(10,673) -1%
<br />35,243 6%
<br />0 n/a
<br />(2,135) -0%
<br />0 n/a
<br />22,435 1 °~
<br />S (2,097)
<br />B-28
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