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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />Total CapitaUDebt Service Funds Revenue
<br />TRUST /AGENCY FUNDS:
<br />FIRE PENSION FUND
<br />Revenue:
<br />State Pension Relief Funds
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Employee Contribution
<br />Investment Income 8 Misc.
<br />Transfer from General Fund
<br />Total Fire Pension Revenue
<br />Expenditures:
<br />Administrative Costs
<br />Death Benefits Paid
<br />Pension Payments -Retiree
<br />Pension Payments -Dependents
<br />Total Fire Pension Expenditures
<br />Revenue Over / (Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance -End of Year
<br />Olher Reverwe
<br />I~ Privab Donations
<br />^ Eoorgmic
<br />Develognt Income
<br />Tex
<br />^ Inveatirbntlncane
<br />CaxNy Option
<br />Income l'ax
<br />^ Park Deprb~nenf
<br />War Fees
<br />^ E.M.S. Service
<br />Foss
<br />^ l4l0 Excise ti Fin1
<br />InsUkrtion Taxes
<br />^ Stale Ciparetle Tax
<br />Distribution
<br />^ Stab Gas Tax
<br />Distribubtxt
<br />^ General Property
<br />Tax
<br />^ Olhx Expendbres
<br />^ Qrants & Subsidies
<br />^ t3orW Debt 3enrice
<br />^ Capital
<br />^ NeighborhooNConxrxayty
<br />Pam
<br />2001 2002 2003 2003 2004 BUDGET
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2004 -VS- 2003 °~
<br />RESULTS REiSULT3 RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 3,466,084 2,014,048 2,165,111 2,116,783 2,290,150 $ 173,367 8%
<br />1,230,701 1„265,971 1,416,008 1,368,101 1,436,506 68,405 5%
<br />111,117 113,806 114,793 110,316 112,460 2,144 2%
<br />92,199 71,850 55,850 69,054 69,054 0 0°h
<br />1,377 477,378 278,336 230,000 230,000 0 0%
<br />100,000 0 0 0 0 0 n/a
<br />5,001,478 3,943,053 4,030,098 3,894,254 4,138,170 243
<br />916 6°~
<br /> ,
<br />11,085 8,779 11,732 16,786 17,056 270 2%
<br />54,000 72,000 36,000 72,000 72,000 0 0°h
<br />2,480,041 2,783,226 2,835,218 3,079,760 3,313,671 233,911 8°h
<br />988, 749 1, 035, 618 1,133,156 1, 081, 805 1,194, 628 112, 823 10 °h
<br />3,533,875 3,899,623 4,016,106 4,250,351 4,597,355 347,004 8°~
<br />
<br />1,467,603 43,430 13,992 (356,097) (459,185) $ (103,088)
<br />590 0 n/a n/a n/a
<br />8D7,155 2,275,348 2,318,778 2,318,778 2,332,770
<br />
<br />$ 2,275,348 2,318,778 2,332,770 1,962,681 1,873,585
<br />Fire Pension ExpendiRures
<br />^ Tran6}pr
<br />frOrn
<br />General
<br />Fund
<br />^ Investinent
<br />IROOrrMS &
<br />Misc.
<br />^ Employee
<br />Contribution
<br />^ Aub Excse
<br />and Otirer
<br />Taxes
<br />^ Gerw>rad
<br />Property
<br />Tax
<br />^ Sfale
<br />Pernicat
<br />Relief
<br />Funds
<br />Total CapitaUDebt Service Funds E:xpendkures
<br />F
<br />^ Pension
<br />Payments -
<br />^ Pension
<br />Payrtbnt8 -
<br />Retiree
<br />^ DeaMi
<br />Benefits Paid
<br />^ Adminiatralive
<br />Cosb
<br />B-34
<br />2007 ACT 2002 ACT 2003 ACT 2008 aUD 2004 BUD
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