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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />55
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<br />SOUTH BEND WATER WORKS
<br />Revenue:
<br />Charges for Services -Water Sales
<br />Other Charges for Services
<br />Management Fees
<br />Investment Income
<br />Other Revenue
<br />Total Water Works Revenue
<br />Expendkures:
<br />Operational Costs
<br />Capital Projects
<br />Debt Service
<br />Total Water Works Expenditures
<br />Revenue Over / (Under) Expenditures
<br />Cash to Aaxual Adjustment
<br />Equity Balance -Beginning of Year
<br />Equity Balance -End of Year
<br />s1o
<br />if 5
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<br />^ Otlrar
<br />Ravsrrue
<br />^ Irrvestrnent
<br />IncenN!
<br />Chargers fOr
<br />Servipu -
<br />Refyding
<br />^ Charges for
<br />3erviars -
<br />SOlia
<br />Waste
<br />2001 :!002 2003 2003
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2004
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 9,323,944 10,302,639 11,142,748 11,278,601 11,202,000
<br />701,482 :188,935 582,290 710,500 612,515
<br />482,137 182,132 482,132 482,132 482,132
<br />251,186 121,693 64,067 98,500 84,000
<br />49,970 1,190,284 122,763 58,080 34,000
<br />10,808,719 12,685,683 12,394,000 12,627,813 12,414,647
<br />
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<br />(1,~1i,9M) (115,1~:1~ (1.326A~i7? (1,S27,d64j (1,!103,!163)
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<br />3611'1 3trW 26,247,069 26,131,646 26,131,646 24,804,799
<br />
<br />>li 26,131,646 24,804,799 24,903,982 23,201,216
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<br />Fens
<br />~ Otlrer
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<br />Sevvicea
<br />^ Charges for
<br />Services -
<br />VYabr
<br />Sales
<br />~ Capibl
<br />Cab
<br />^ Recydirg
<br />Cab
<br />^ OPeralionel
<br />coat -
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<br />Pidcr~p
<br />2004 BUDGET
<br />-VS- 2003
<br />BUDGET CHGE
<br />$ (76,601) -1 °h
<br />(97,985) -14%
<br />0 0°h
<br />(14,500) -15°~
<br />(24,080) -41 °~
<br />(213,166) -2°k
<br />555,737 7°k
<br />(393,022) -19°k
<br />38 0°~
<br />162,753 1 °~
<br />$ (375,919)
<br />~ Capif~
<br />Projeob
<br />~ OperatiorW
<br />Cab
<br />B-37
<br />Solid Waste Revenue
<br />Solid Waste Expenditures
<br />Water Works Revenue
<br />
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