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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
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<br />i1
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<br />CAPITAL /DEBT SERVICE FUNDS:
<br /> 2001
<br /> ACTUAL
<br />STUDEBAKER CORRIDOR BOND RESULTS
<br />Revenue:
<br />General Properly Tax $ 612,259
<br />Auto & Commerdal Vehicle Excise Taxes 47,848
<br />Investment Income 0
<br />Other Revenue 0
<br />Total Studebaker Bond Revenue 860,208
<br />Total Debt Service Expenditures 859,631
<br />Revenue Over / (Under) Expenditures 577
<br />Cash to Modified Accrual Adjustment (1)
<br />Fund Balance -Beginning of Year 316,816
<br />Fund Balance -End of Year $ 317,492
<br />
<br />^ Radio
<br />~ ~P
<br />^ Print Shop
<br />l.enbal
<br />tilores
<br />~ Equipment
<br />Services
<br />^ Tolal
<br />CentrN
<br />Stores
<br />Reverwe
<br />2003 2003
<br />ACTUAL ORIGINAL
<br />RESULTS BUDGET
<br />673,281 606,096
<br />43,212 44,116
<br />0 0
<br />0 0
<br />716,493 850,212
<br />658,588 859,278
<br />59,905 (9,066)
<br />n/a n/a
<br />306,339 306,339
<br />386,244 297,273
<br />2004 BUDGET
<br />-VS- 2003 °~
<br />BUDGET CHGE
<br />$ 30,305 5°h
<br />(3,944) -9°k
<br />0 n/a
<br />0 n/a
<br />28.381 4%
<br />2,097 0%
<br />; 2a,264
<br />COLLEGE FOOTBALL HALL OF FAME -BOND FUND and TRANSFER FUND
<br />Revenue:
<br />General Property Tax $ 1,316,862 1,263,835 1,301,840 1,301,840 1,366,932 $ 65,092 5%
<br />Auto & Commercial Vehicle Exdse Taxes 103,127 98,524 91,157 94,758 86,285 (8,473) -9°~
<br />Hotel /Motel Tax 462,376 433,185 460,991 460,991 0 (460,991) -100%
<br />Professional Sports Development Tax & Mis 850,793 348,590 341,796 358,000 0 (358,000) .100%
<br />Total Hell of Fame Bond Revenue 2,533,158 2,142,134 2,195,784 2,213,589 1,453,217 (780,372) ~4%
<br />
<br />Expenditures:
<br />Debt Service 706,300 1,408,500 1,409,100 1,407,400 1,407,400 0 0%
<br />Funds Transfer to the NFF 1,047,731 778,457 712,584 810,991 825,000 14,009 2%
<br />Total Hall of Fame Expenditures 1,754,031 2,184,957 2,121,884 2,218,391 2,232,400 14,009 1%
<br />Revenue Over 1(Under) Expenditun~ 779,127 (42,823) 74,100 (4,802) (779,183) ; (774,381)
<br />Cash to Modified Accrual Adjustment 0 0 n/a n/a n/a
<br />Fund Balance -Beginning of Y~r 779,127 738,304 738,304 810,404
<br />
<br />FundBalance-EndofYear $ 738,304 810,404 731,502 31,221
<br />B-31
<br />Central Services Revenue 8 Expenditures
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