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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />UTILITY INSURANCE FUNDS:
<br />Revenue:
<br />Charges for Services -Water
<br />Charges for Services -Sewer
<br />Investment Income
<br />Other Revenue
<br />Total lJtility Insurance Revenue
<br />Expendkures:
<br />Water Repair /Insurance
<br />Sewer Repair /Insurance
<br />Total Utility Insurance Expenditures
<br />Revenue Over / (Under) Expenditures
<br />SOUTH BEND SEWAGE WORKS
<br />Revenue:
<br />Charges for Services
<br />Reimbursements for Salt
<br />Investment Income
<br />Other Revenue
<br />Total Sewage Works Revenue
<br />Expendkures:
<br />Operational Costs -Sewage
<br />Operational Costs -Wastewater
<br />Capital Projects -Sewage
<br />Capital Projects -Wastewater
<br />Debt Service
<br />Total Sewage Works 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 2003 BUDGET
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2004 -VS-2002
<br />RESULTS RI°_SULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 690,826 702,977 698,977 731,986 710,000 $ (21,986) -3%
<br />471,034 575,801 644,995 656,598 649,500 (7,pgg) _1%
<br />10,448 851 1,187 6,000 1,000 (5,000) -83°k
<br />0 8,497 0 0 190,000 190,000 n/a
<br />1,172,306 1,288,126 1,345,159 1,394,584 1,550,500 155
<br />918 11 °h
<br /> ,
<br />777,232 839,725 870,115 721,148 883,194 162,046 22°~
<br />882,632 625,855 812,720 880,232 648,407 (11,825) -2°k
<br />1,439,864 1,465,580 1,482,835 1,381,380 1,531,801 150,221 11 °~
<br />$ (267,558) 177,454 137 676 13,204 18,899 S 5
<br />695
<br /> ,
<br />$ 12,323,289 12.,012,946 12,356,253 12,436,000 15,293,440 $ 2,857,440 23%
<br />187,956 149,299 156,402 250,000 150,000 (100,000) -40%
<br />553,074 239,684 122,226 350,000 150,000 (200,000) -57°~
<br />278,275 484,982 151,460 41,000 41,000 0 0%
<br />13,322,594 12,888,911 12,786,341 13,077,000 15,834,440 ---'~, 20°k
<br />1,304,133 2,638,533 2,602,239 2,752,105 2,786,957
<br />7,162,485 7,201,554 7,873,309 8,408,056 8,362,264
<br />1,162,462 1,255,388 663,632 450,000 358,100
<br />4,460,588 2,768,647 2,068,483 1,671,272 90,200
<br />2,510,483 2,582,421 2,563,844 2,720,808 3,645,199
<br />16,800,149 18,448,543 15, 771,507 18,002,041 15,240,720
<br />(3,277,555) (3,559,832) (2,985,186) (2,925,041) 393,720
<br />2,840,474 0 n/a n/a n/a
<br />38,074,589 37,837,508 34,077,876 34,077,876 31,092,710
<br />S 37,837,508 34,077,878 31,092,710 31,152,835 31,488,430
<br />Sewage Works Expenditures
<br />sea
<br />$15
<br />' $TO
<br />$5
<br />$0
<br />s2o
<br />$15
<br />^ Other Reverttxt
<br />~ Irnestrnenl m
<br />Incarne
<br />~ ~~ ~ ST0
<br />Tor Salt ~
<br />~ Charges fa
<br />Services
<br />$5
<br />34,852 1 °k
<br />(45,792) -1°~
<br />(93,900) -21%
<br />(1,581,072) -95°r6
<br />924,591 34°h
<br />(761,321) -5%
<br />$ 3,318,761
<br />14,794,420
<br />^ Debt
<br />8aMcx
<br />^ Capital
<br />~~ -
<br />~ Capital
<br />Projects -
<br />~ Operada>al
<br />Costa -
<br />~ Operalianal
<br />Cash -
<br />B-3 8
<br />Sewage Works Revenue
<br />f0
<br />z0ot xCr 2002 ~cr 2009 xCr 2009 euo 2004 auo
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