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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis}
<br />COUNTY OPTION INCOME TAX
<br />Revenue:
<br />County Option Income Tax
<br />Investment Income
<br />Other Revenue
<br />Total COIT Revenue
<br />Expenditures:
<br />NeighborhoodlCommunity Programs
<br />Gapital Projects
<br />Total COIT Expenditures
<br />Revenue Over 1 {Under) F~cpenditures
<br />Cash to Modified Accrual Adjustment
<br />Fund Balance - Beginning of Year
<br />Fund Balance -End of Year
<br />2003 2004 2005 2005
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2006
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 8,015,302 7,001,198 5,695,618 5,988,413 5,545,120 $
<br />119,802 146,338 198,693 120,000 120,000
<br />1,939,379 1,012,613 1,553,334 0 0
<br />10,074,483 8,180,149 7,447,645 6,108,413 5,665,120
<br />2,837,084 2,029,349 2,612,183 1,703,985 1,467,754
<br />7,599,800 7,517,053 8,574,709 9,477,047 5,177,101
<br />9,636,884 9,546,402 11,186,892 11,181,032 6,644,855
<br />437,599 (1,386,253) {3,739,247) (5,072,619) (979,735)
<br />1,110,660 {872,074) n!a nla nla
<br />11,23fi,547 12,784,806 10,526,479 10,525,479 8,787,232
<br />$ 12,784,806 10,526,479 6,787,232 5,453,880 5,807,497
<br />2008 BUDGET
<br />-VS- 2005 %
<br />BUDGET CHGE
<br />(443,293) -7%
<br />0 0°,6
<br />0 nla
<br />(443,293) -7°k
<br />(236,231) -14%
<br />(4,289,946) -45%
<br />$ 4,092,884
<br />CUMULATIHE CAPFfAL DEVELOPMENT FUND
<br />Revenue:
<br />General Property Tax $
<br />Auto Excise 8, Fin'I institution Taxes
<br />investment Income
<br />Total CCDF Revenue
<br />Totarl Capital Expend'rturss
<br />Revenue Over J (Under) Expenditures
<br />Cash to Modified Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance - End of Year
<br />1,022,511 1,027,661 s 1,004,779 1,047,825 1,074,522 $ 28,887 3%
<br />82,882 80,227 80,017 141,711 80,878 {81,033) -43%
<br />12,971 18,158 72,396 13,000 20,000 7,000 54%
<br />1,118,374 1,128,048 1,157,192 1,202,538 1,175,200 (27,336) -2%
<br />883,118 851,924 1,008,888 1,042,233 1,386,825 344,392W 33%
<br />235,258 174,122 148,224 1$0,303 (211,425) $ (371,728)
<br />35,157 271,212 n!a n!a n/a
<br />1,475,441 1,745,858 2,191,190 2,191,190 2,339,414
<br />$ 1,745,856 2,1$1,19Q ~ 2,338,414 2,351,493 2,127,989
<br />CUMULATNE CAPITAL I1IAPROVEMENT FUND
<br />Revenue:
<br />State Cigarette Tax Distribution $ 389,865 402,239 333,206 405,287 375,108 S {30,181) -7%
<br />Investm~t Income 1,714 453 505 0 0 0 nJa
<br />Other Revenue 175,000 225,000 200,000 200,p00 200,000 0 0%
<br />Total CCIF Revenue 568,379 827,892 533,711 605,287 575,106 {30,181) ~i%
<br />Expenditures:
<br />NeighbartroodlCammunity Programs
<br />CapitaE ProjeQs
<br />Total GGIF Expenditures
<br />Revenue Overt {Under) Expenditures
<br />Cash to Modified Accrual Adjustment
<br />Fund Balance-Beginning of Year
<br />Fund Balance -End of Year
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />Rwenue:
<br />Economic Development income Tax
<br />Investment Income
<br />Private Donations
<br />Other Revenue
<br />Tote] EDIT Revenue
<br />99,695 o a o o a n!a
<br />584,000 594,000 594,0(10 588,884 591,883 2,888 096
<br />683,885 594,000 594,000 588,884 591,883 2.898 0%
<br />{127,318) 33,892 {64,288) 16,303 {18,777) # ___ 3( 3,08
<br />24,981 {24,888) n!a nla n!a
<br />402,446 300,111 308,837 308,937 248,848
<br />$ 300,111 308,837 248,648 325,240 231,871
<br />$ 3,689,202 3,448,688 3,484,152 3,582,215 3,498,794 $ {83,421) 2%
<br />2$,721 20,597 21,945 25,00 25,000 0 0%
<br />0 0 0 0 0 0 nla
<br />105,855 124,664 459,248 125,000 138,000 13,000 1096
<br />3,821,578 3,593,949 3,845,345 3,732,215 3,881,794 {70,421) -2%
<br />~-32
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