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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
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<br />' S2
<br />51
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<br />INTERNAL SERVICE FUNDS:
<br />LIABILITY INSURANCE RESERVE
<br />Revenue:
<br />Allocations from Other Funds
<br />Investment Income
<br />Other Revenue
<br />Total Liability Insur Reserve Revenues
<br />Expenditures:
<br />Administrative Costs
<br />Workers Compensation Claims
<br />General Liability Claims
<br />Fees & Policy Premiums
<br />Other Expenses
<br />Total Liability Insur Reserve Expenditures
<br />Revenue Over / (Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Equity Balance -Beginning of Year
<br />Equity Balance -End of Year
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<br />Subsides
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<br />Liability Insurance Reserve Expendtures
<br />SO
<br />2001 2002 2003 2003
<br />ACTUAL A(:TUAL ACTUAL ORIGINAL 2004
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 1,671,296 1,838,636 2,320,184 2,256,842 2,203,654
<br />23,332 9,717 12,936 10,000 10,000
<br />1
<br />182,802 199,481 191,474 234,400 248,852
<br />602,871 1,227,263 525,574 764,000 754,000
<br />653,373 346,511 340,822 659,800 659,800
<br />240,288 352,580 428,206 601,000 541,000
<br />57,150 54,802 57,468 67,860 67,660
<br />1,736,484 2,180,637 1,543,542 2,326,860 2,271,312
<br />23,048 24,589 894,047 1,782 2,142
<br />(18,432) 131,339 n/a n/a n/a
<br />500,072 504,688 660,616 660,616 1,554,663
<br />
<br />$ 504,688 660,616 1,554,663 662,398 1,556,805
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<br />firm
<br />Otirer
<br />Funds
<br />® Invesbnent
<br />Income
<br />~ Otirer
<br />Revenue st
<br />^ Commurwty
<br />Development
<br />® F_cdtanic
<br />DevNopment
<br />Flaming &
<br />Dsveloprnerk
<br />^ General
<br />Administration
<br />~ Brsinesa
<br />Assistance
<br />EQOnOmIC
<br />PrnerM
<br />2004 BUDGET
<br />-VS- 2003 °k
<br />BUDGET CHGE
<br />$ (55,188) -2°k
<br />0 0%
<br />0 0%
<br />(55,188) -2%
<br />14,452 6%
<br />(10,000) -1%
<br />0 0°h
<br />(60,000) -10%
<br />0 0°~
<br />(55.548) -2°k
<br />$ 360
<br />^ AdmirMStrebve
<br />Costa
<br />Workers
<br />Compensation
<br />Claims
<br />^ General
<br />liability
<br />Claims
<br />^ Fees & PdiCy
<br />Promiums
<br />^ Other
<br />B-29
<br />Communiity 8 Econ Dev Revenue
<br />Community &Econ Dev Expenditures
<br />Liability Insurance Reserve Revenue
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