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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br /> 2001 2002 2003 2003 2004 BUDGET
<br /> ACTUAL ACTUAL ACTUAL ORIGINAL 2004 -VS- 2003 °~
<br />ECON DEVELOPMENT INCOME TAX (coot) RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />Expenditures:
<br />Grants and Subsidies 575,654 600,902 614,429 624,429 638,362 13
<br />933 2%
<br />Neighborhood/Community Programs 0 375,193 0 0 0 ,
<br />0 n!a
<br />Debt Service 2,355,089 2,426,481 2,575,316 2,747,972 2,725,442 (22,530) -1 %
<br />Capital Projects 719,598 2,049,809 1,573,262 1,962,556 1,654,201 (308,355) -16%
<br />Total EDIT Expenditures 3,850,341 5,452,385 4,763,007 5,334,957 5,018,005
<br />(316,952) °
<br />~ h
<br />Revenue Over / (Under) Expenditures 24,727 162,589 (941,429) (1,513,755) (1,292,790) $ 220,965
<br />Cash to Modified Aaxual Adjustment 260,321 (369,121) n/a n/a n/a
<br />Fund Balance -Beginning of Year 3,208,052 3,493,100 3,286,568 3,286,568 2,345,139
<br />
<br />Fund Balance -End of Year $ 3,493,100 3,286,568 2,345,139 1,772,813 1,052,349
<br />
<br />EMS CAPITAL IMPROVEMENT
<br />Revenue:
<br />Charges for Services $ 908,031 1,213,667 1,114,606 1,300,000 1,400,000 $ 100,000 8%
<br />Investment Income 0 2,328 5,310 0 0 0 n/a
<br />Other Revenue 19,388 15,747 158,944 4,000 4,800 800 20%
<br />Total EMS Capital Revenue 927,419 1,231,740 1,276,860 1,304,000 1,404,800 100,800 8°h
<br />
<br />Expendtures:
<br />Capital Purchases/Financing 782,213 555,800 863,465 810,716 798,155 (12,561) -2%
<br />Collection Fees 18,860 16,708 19,100 18,000 20,000 2,000 11%
<br />Interfund Transfer to General Fund 187,500 250,000 250,000 250,000 250,000 0 0%
<br />Total E,MS Capital Expenditures 986,573 822,508 1,132,565 1,078,716 1,068,155 (10
<br />561) -1%
<br /> ,
<br />Revenue Over / (Under) Expenditures (59,154) 409,232 144,295 225,284 336,645 $ 111,381
<br />Cash to Modfied Accrual Adjustment 70,328 (240,398) n/a n/a n/a
<br />Fund Balance -Beginning of Year 483,897 495,071 663,905 663,905 808,200
<br />
<br />Fund Balance-End of Year $ 495,071 663,905 808,200 889,189 1,144,845
<br />
<br />PARK NON-REVERTING CAPTAL
<br />Revenue:
<br />Charges for Services /User Fees $ 234,551 318,585 263,829 302,000 302,000 $ 0 0°h
<br />Investment Income 22,773 1,817 1,456 4,000 4,000 0 0%
<br />Trial Park Capital Revenue 257,324 320,402 265,385 306,000 306,000 0 0%
<br />Total Capital Expenditures 192,029 317,519 234,345 280,270 312,300 32,030 11%
<br />Revenue Over / (Under) Expenditures 65,295 2,883 31,040 25,730 (6,300) $ (32,030)
<br />Cash to Modified Acrxual Adjustment (26,803) 49,609 n/a n/a n/a
<br />Fund Balance -Beginning of Y~r 344,065 382,557 435,049 435,049 486,089
<br />
<br />Fund Balance -End of Year $ 362,557 435,049 486,089 480,779 459,789
<br />
<br />LOCAL ROADS AND STREETS (Special Revenue Fund used for capital purposes)
<br />Revenue:
<br />State Gas Tax Distribution/VVheel Tax $ 2,023,142 1,213,106 1,186,193 1,173,847 3,242,408 $ 2,068,561 176%
<br />Investment Income 184,613 18,344 6,648 35,000 10,000 (25,000) -71%
<br />Other Revenue 8,541 347,876 11,487 0 0 0 n/a
<br />Tctal LRSA Revenue 2,196,296 1,577,328 1,204,328 1,208,847 3,252,408 2,043,561 169%
<br />
<br />Total Capital Expenditures _ 4,062,246_ 2,835,310 1,192,850 2,074,000 3,700,000 1,626,000 78%
<br />Revenue Over / (Under) Expenditures (1,865,950) (1,257,984) 11,378 (865,153) (447,592) $ 417,561
<br />Cash to Modified Accxual Adjustment (215,238) 439,282 n/a n/a n/a
<br />Fund Balance- Beginning of Year 3,821,781 1,740,593 921,891 921,891 933,269
<br />
<br />Fund Balance -End of Year $ 1,740,593 921,891 933,269 56,738 485,677
<br />B-33
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