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2004 Budget
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12/18/2007 1:41:59 PM
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THE CITY OF SOUTH BEND <br />2004 BUDGET -SUMMARY OF MAJOR CHANGES FROM 2003 <br />WATER REPAIR /INSURANCE FUND (Fund #644) <br />REVENUE: <br />Water Leak Insurance <br />Interfund Transfer -Short-term Loan <br />Interfund Transfer from Water Works <br />Total Revenue <br />Total Revenue Increase/(Decrease) <br />Revenue Increase/(Decrease) as a Percent <br />EXPENDITURES: <br />Other Uses: <br />Plumbing Contractors <br />Interfund Transfer (loan repayment) <br />Admin Charges (General Fund) <br />Bad Debt Expense <br />Total Other Uses <br />Total Expenditures <br />Total Expenditures Increase/(Decrease) <br />Expenditures Increase/(Decrease) as a Percent <br />2002 2003 2003 Anticipated 2004 <br />Actual Actual Budget Changes Budget <br />702,977 698,977 731,986 (21,986) a 710,000 <br />0 0 0 0 0 <br />0 61,400 0 190,000 190,000 <br />702,977 760,377 731,986 168,014 900,000 <br /> 168,014 <br /> 23.0% <br />2002 2003 2003 Anticipated 2004 <br />Actual Actual Budget Changes Budget <br />814,571 851,345 698,884 163,016 b 861,900 <br />5,400 0 0 0 0 <br />11,932 15,039 15,039 255 15,294 <br />7,822 3,731 7,225 (1,225) 6,000 <br /> 870,115 721,148 162,046 883,194 <br />838,725 870,115 721,148 162,046 883,194 <br />162,046 <br />22.5% <br />Revenue Over I (Under) Expenditures ( c''6' 10,838 16,806 <br />NOTES: <br />a -Reflects adjustment to accurately reflect projected level of revenues. <br />b -Represents anticipated service line repairs caused by the rise in leaks (aging systems) and increase in average repair costs. <br />
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