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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />S4
<br />S3
<br />$2
<br />g
<br />$7
<br />Liability Insurance Reserve Revenue
<br />50 a, -
<br />2009AGT 20oAACT 20(16 ACT zW68U[7 2005eUD
<br />INTERNAL SERVICE FUNDS:
<br />LIABILITY INSURANCE RESERVE
<br />Revenue:
<br />Allocations from Other Funds
<br />Investment Income
<br />Other Revenue
<br />Tataf Liability fnsur Reserve Revenues
<br />Expenditures:
<br />Administrative Costs
<br />Workers Compensation Claims
<br />General Liability Claims
<br />Fees & Policy Premiums
<br />Other Expenses
<br />TalaS Liability fnsur Reserve 1xpenditures
<br />Revenue Over! (Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Equity Balance -Beginning of Year
<br />Equity Balance -End a# `leas
<br />Community S Econ Dev Revenue
<br />S3
<br />in
<br />0
<br />S~
<br />Community A Ecort Dev Expenditures
<br />53
<br />
<br />® Commurtity
<br />Ilevolopment
<br />Eeenanie
<br />t]evpiopment
<br />® Community
<br />Uevelapment
<br />I..... Oenerel
<br />AdminlatratlOn
<br />~ Oder Revenue
<br />'~ Slatt ConiravYa
<br />GraMa and € ~ -
<br />Suhsidies
<br />~~ IR81t5[1 rllenfal
<br />~~
<br />Zoos 200 zoos 2oas 2oofi BUDGET
<br />ACTUAL ACTUAL ACTUAL ORIGfNAL 200fi -VS-2005
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 2,320,184 2,266,094 2,286,497 2,283,154 2,321,460 $ 38,306 2%
<br />12,936 27,596 57,359 10,000 21,000 11,000 110°~
<br />104,469 44,820 9,746 0 0 0 n!a
<br />2,437,589 2,338,510 2,353,6D2 2,293,154 2,342,4$0 49,30fi 2%
<br />191,474 228,498 257,126 249,783 262,360 12,567 5%
<br />525,574 728,883 952,731 759,000 829,000 70,000 9%
<br />340,822 336,490 834,236 659,800 659,804 D 0°k
<br />428,206 486,3$5 371,105 541,000 523,500 {17,500) -3%
<br />57,466 54,442 72,172 67,660 67,660 0
<br />mm 0°~
<br />'1,543,542 1,834,699 2,487,370 2,277,253 2,342,320 65,067 3%
<br />894,047 503,811 (133,768) 15,901 140 $ _ 1( 5,761)
<br />(46,067) {337,565) n/a n!a nla
<br />660,616 1, 508, 596 1,874,842 1,674 , 842 1, 541, D 74
<br />$ 1,508,596 'I,fi74,842 1,543,074 1,590,743 1,5+41,214
<br />it
<br />Sil
<br />2063 AC"r zoos oL'T 2009 FA'r 2005 aW 2006 stxl
<br />Liability Insurance Reserve F~rpend-Rures
<br />3~ ~~'
<br />Allocations #
<br />from Ottler
<br />Funds m
<br />Investment c
<br />Incorne
<br />~ Other
<br />Revenue
<br />it
<br />SO
<br />2009 ACS 2064 ACS 2005 AL'S 20058UD 200e 81ft3
<br />Administrative
<br />Coate
<br />Workers
<br />Compensation
<br />Claims
<br />it General
<br />LialTility
<br />Ciaime
<br />Fees 8 p01iCy
<br />Promlums
<br />^ Other
<br />8-29
<br />$0
<br />2003 ACT 2004 ACT 2005 ACT 2005 BU^ 2008 BUD
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