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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES - HISTORICAL COMPARISON (cash basis)
<br />POLICE 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
<br />Transfer from General Fund
<br />Other Revenue
<br />Total Police Pension Revenue
<br />Expenditures:
<br />Administrative Costs
<br />Death Benefits Paid
<br />Pension Payments -Retiree
<br />Pension Payments -Dependents
<br />Total Police 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 />Police Pension Revenue
<br />57
<br />Se
<br />S5
<br />S3
<br />i~
<br />f0
<br />ENTERPRISE FUNDS:
<br />CONSOLIDATED BUILDING FUND
<br />Revenue:
<br />Licenses and Permits
<br />Investment Income
<br />Other Revenue
<br />Total Consolidated Building Revenue
<br />Expendtures:
<br />Personal Services
<br />Supplies
<br />Other Services 8 Uses
<br />Capital
<br />Total Consoidated Building Expenditures
<br />Revenue Over / (Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Equity Balance -Beginning of Year
<br />Equity Balance -End of Year
<br />2001 2002 2003 2003
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2004
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 4,082,384 2,302,186 2,446,984 2,254,699 2,507,922
<br />1,103,084 1,135, 398 1,269, 527 1,227, 783 1,289,172
<br />99,594 102,069 102,917 99,001 91,951
<br />83,138 78,280 67,511 86,950 63,645
<br />1,377 16,544 276,571 225,000 225,000
<br />800,000 0 0 0 0
<br />7,487 488,729 23,107 0 0
<br />8,177,074 4,103,208 4,188,817 3,893,433 4,177,890
<br />
<br />7,622 9,034 9,152 13,055 14,143
<br />72,000 63,000 27,000 72,000 72,000
<br />2,886,622 3,021,840 3,274,325 3,324,830 3,720,605
<br />1,006,856 1,100,688 _ 1,150,942
<br />~ 1,112,568 _ 1,223,238
<br />3,972,900 4,194,580 4,481,419 4,522,453 5,029,886
<br />
<br />2,204,174 (91,354) (274,802) {629,020) (852,296)
<br />77 nla n/a n/a n/a
<br />271,342 2,475,593 2,384,239 2,384,239 2,109,437
<br />
<br />= 2,475,593 2,384,239 2,109,437 1,755,219 1,257,141
<br /> Pdice Pension Expenditures
<br /> i~
<br />~ InvestmarM
<br />Inoonfs d ~
<br />Misc.
<br />D Otl1lr
<br />Revsrx~s
<br />~ TraMfer
<br />~
<br />from
<br />l
<br />Q
<br />enxa
<br />Fund f4
<br />^ Emplges
<br />CnrMrit
<br />tia+
<br />x
<br />~ Aub Exdae i3
<br />and Otliar
<br />Taxes
<br />^ General
<br />Propet iZ
<br />y
<br />Tax
<br />~ 3fab
<br />Peroion :t
<br />Relief
<br />Funds
<br />f0
<br />^ Pension
<br />Payrnen
<br />~~
<br />~ Pension
<br />Retiree
<br />~ DeaM
<br />BeneRts Paid
<br />^ AdmirraMaive
<br />COetf
<br />2001 2002 2003 2003 2004 BUDGET
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2004 -VS- 2003 °h
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />S 1,024,256 974,911 1,008,352 1,075,575 1,179,228 S 103,653 10°~
<br />3,539 2,188 1,590 4,500 2,000 (2,500) -56%
<br />10,553 9,843 13,625 16,740 138,875 122,135 730°h
<br />1,038,348 988,920 1,023,567 1,096,815 1,320,103 223,288 20%
<br />
<br />798,036 849,899 853,926 934,254 1,118,224 183,970 20%
<br />24,784 20,891 25,446 39,680 33,280 (6,400) -16%
<br />129,337 118,430 133,890 161,200 126,389 (34,811) -22%
<br />21,419 28,026 27,200 31,700 27,900 (3,800) -12°k
<br />973,578 1,017,248 1,040,462 1,166,834 1,305,793 138,959 12%
<br />84,772 (30,328) (16,895) (70,019) 14,310 : 84,329
<br />(8,294) 92,579 n/a nla n/a
<br />187,054 242,532 304,785 304,785 287,890
<br />S 242,532 304,785 287,890 234,768 302,200
<br />2004 BUDGET
<br />-VS- 2003 %
<br />BUDGET CHGE
<br />$ 253,223 11
<br />61,389 5°,6
<br />(7,050) -7%
<br />(23,305) -27°k
<br />0 0%
<br />0 n/a
<br />0 n/a
<br />284,257 7%
<br />1,088 8°k
<br />0 0%
<br />395,775 12%
<br />110,870 10%
<br />507,533 11 %
<br />i (223,276)
<br />B-35
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