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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br /> 2001 »2 2003 2003
<br /> ACTUAL AAt, ACTUAL ORIGINAL 2004
<br />COUNTX OPTION INCOME TAX RESULTS R~IIL7~ RESULTS BUDGET BUDGET
<br />Revenue:
<br />County OptionlncomeTax $ 4,491,922 9,~1,tpq 8,015,302 6,392,413 7,089,689
<br />Investment Income 158,868 114,8(1 119,802 80,000 120,000
<br />Other Revenue 1,832,931 1,938,379 0 0
<br />Total rOff Revenue 8,483,721 1 , 10,074,483 8,472,413 7,209,889
<br />Expenditures:
<br />Neighborhood/Community Programs
<br />Capital Projects
<br />Total COff 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 />580,810 740,202 2,037,084 1,350,000 2,893,868
<br />2,048,815 13,912,778 7,599,800 11,158,410 11,184,081
<br />2,829,825 14,852,980 9,838,884 12,508,410 13,857,949
<br />3,854,096 3,122,103 437,599 (6,033,997) (8,848,280)
<br />(471,918) (89,619) n/a n/a n/a
<br />4,821,885 8,204,083 11,238,547 11,236,547 11,874,146
<br />S 8,204,063 11,236,547 11,674,148 5,202,550 5,025,886
<br />2004 BUDGET
<br />-VS- 2003 %
<br />BUDGET CHGE
<br />$ „°~
<br /> 50%
<br /> n/a
<br /> 11%
<br />1,343,868 100%
<br />7,871 0°h
<br />1,351,539 11
<br />$ (614,283)
<br />CUMULATIVE CAPRAL DEVELOPMENT FUND
<br />Revenue:
<br />General Property Tax $
<br />Auto Excise & Fin'I Institution Taxes
<br />Investment Income
<br />Total CCDF Revenue
<br />Total Capital 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 />947,666 946,188 1,022,511 974,431 1,003,664 $ 3%
<br />85,582 85,057 82,892 78,572 158,252 101%
<br />24,542 18,438 12,971 13,000 13,000 0%
<br />1,057,770 1,047,859 1,118,374 1,088,003 1,174,918 10°h
<br />901,750 _ 804,759 883,116 1,072,049 1,701,912 59°k
<br />158,020 442,900 235,258 (8,046) (528,998) $ (520,950)
<br />5,843 (42,107) n/a n/a n/a
<br />912, 785 1, 074,648 1,475,441 1,475,441 1, 710,699
<br />
<br />$ 1,074,848 1,475,441 1,710,899 1,489,395 1,183,703
<br />QIUMULATIVE CAPITAL IMPROVEMENT FUND
<br />Revenue:
<br />State Cigarette Tax Distribution $ 377,613 498,162 389,665 426,801 410,676 $ (16,125) ~%
<br />Investment Income 0 226 1,714 0 0 0 n/a
<br />Other Revenue 200,000 200,000 175,000 200,000 200,000 0 0%
<br />Total CCIF Revenue 577,613 698,388 588,379 626,801 810,676 ~ (18,125) -3%
<br />Expenditures:
<br />Neighborhood/Community Programs
<br />Capital Projects
<br />Total CCIF 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 />ECONOMIC DEVELOPMENT INCOME TAX
<br />Revenue:
<br />Economic Development Income Tax
<br />Investment Income
<br />Private Donations
<br />Other Revenue
<br />Total EDIT Revenue
<br />134,504 28,000 99,895 105,000 0 (105,000) -100%
<br />604,000
<br />~" 894,000 594,000 590,270 590,110 (180) -0%
<br />~
<br />M6,60~ 893,695 895,270 590,110 (105,160) -15%
<br />(150,894) 78,386 (127,318) (88,489) 20,588 $ 89,035
<br />34,918 :- . (25,900) n/a n/a n/a
<br />487,994 351,956 402,448 402,448 275,130
<br />''.: 35195 ~ ,418 275,130 333,977 295,898
<br />_ S,Af7,7+63 6,46'!i .~' 3,669012 3,862,216 $ (106,987) -3°,6
<br />121,476 33,1~A9 2b,T21 '40,000 36,008 (5,000) -13%
<br />~i60 0' 0 0 0 0 n/a
<br />67 1 =-~`a~~ 1 16,000 17°h
<br />(95,987) -3°~
<br />B-32
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