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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
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<br />Gentraf Services Revenue & Expenditures
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<br />CAPITAL 1 DEBT SERVICE FUNDS.
<br /> 2003 2004 2DD5 2005 2DOS BUDGET
<br /> ACTUAL ACTUAL ACTUAL ORIGINAL 2006 -YS- 20D5 °k
<br />STUDEBAKER CORRIDOR BOND RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />Revenue:
<br />General Property Tau $ 673,281 637,087 585,420 884,403 585,427 S (78,978) -1296
<br />Auto & Commercial Vehicle Excise Taxes 43,212 41,530 38,389 42,388 35,305 (7,081) -1796
<br />Investment tnrrome 0 0 0 0 0 p nla
<br />Other Revenue 0 0 0 D 0 0 nla
<br />Total Studebaker Bond Revenue 718,493 878,81 T 803,789 ___w 709,789 820,732 (88,057) -12%
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<br />Total ©ebt Ssrvice Expenditures 858,588 882,182 859,152 867,348 330,680 (338,888) X50%
<br />Revenue Over! (Under) Expenditures 59,905 1$435 (55,383) 39,443 290,072 ; 250,829
<br />Cash to Modfed Accrual Adjustment (2,172) 242,394 nla nla nla
<br />Fund Balance -Beginning of Year 308,339 364,072 622,901 622,901 587,538
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<br />Fund Balance-EndofY~r 1; 384,072 822,901 567,536 682,344 657,810
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<br />CQLLEGE FOOTBALL HALL l7F 1=ANME -BONG FUND and TRANSFER FUND
<br />Revenue:
<br />Genereil Property Tax 5 1.301,840 1,358,938 z 1,248,087 1,421,805 1,340,475 $ (81,134) ~%
<br />Auto & Commer:ial Vehide Excise Taxes 91,157 137,888 84,555 89,456 78,008 (17,446) -13%
<br />Hotel /Motel Fax 480,891 461,423 485,177 481,423 465,177 3,754 1 %
<br />Professional Sports Development Tax & Mis_ 341,798 378,001 411,037 374,000 378,000 2,D00 1 %
<br />Total Hall of Fame Bond Revenue 2,195,7$4 2,334,048 2,206,83$ 2,34$,488 2,259,664 (88,828) -496
<br />6rpendituras:
<br />Detst Service
<br />Funds Transfer to the NFF
<br />Thai Hall of Fame Expenditures
<br />Revenue Over ! (IJnder) Expenditures
<br />Cash to Modified Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance -End of Year
<br />1,409,100 1,413, 384 1,409, 000 1,405,900 1,408,9DD
<br />_ 712,584 852,851 706,425 831,425 832,Op0
<br />2,121,864 2,266,235 2,115,425 2,037,325 ~ 2,038,900
<br />74,10D 87,811 91,411 309,183 220,780
<br />(21,853) 538,228 nla nla nla
<br />738,304 788,751 1,392,788 1,392,768 1,484,199
<br />S 788,751 1,392,788 1,484,199 1,701,951 1,,,.,,_7043959
<br />1,000 0%
<br />575 046
<br />1,575 096
<br />5 (88,403)
<br />6--31
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