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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />ECON t7EVELOPMENT INCOME TAX (coot}
<br />Expenditures:
<br />Grants and Subsidies
<br />NeighborhoodlCommunity Programs
<br />Debt Service
<br />Capital Projects
<br />Total EDIT F~enditures
<br />Revenue Over I (Under) Expenditures
<br />Cash to Modified Accrual Adjustment
<br />Fund Satance -Beginning of Year
<br />Fund Balance -End of Year
<br />EMS CAPITAL IMPROVEMENT
<br />Revenue:
<br />Charges for Services
<br />Investment Income
<br />Other Revenue
<br />Total EM5 Gapitat Revenue
<br />Ezpendkuras:
<br />Capital PurchaseslFinanoing
<br />Collection Fees
<br />Interfund Transfer to General Fund
<br />Total EMS Capital Expenditures
<br />Revenue Over !(Under) Expenditures
<br />Cash to Modified Accxual Adjustment
<br />Fund Balance -Beginning oiYear
<br />Fund Balance -End of Year
<br />PARK NON-REVERTING CAPITAL
<br />Revenue:
<br />Charges far Services /User Fees
<br />Investment Income
<br />Total Park Capital Revenue
<br />TotaE Capital Expenditures
<br />Revenue Over! (Under) Expenditures
<br />Cash to Modified Accrual Adjustmen#
<br />Fund Balance -Beginning of Year
<br />Fund Balance - End of Year
<br />2005 2004 2005 2005
<br />ACTUAL ACTUAL ACTUAL ORIG#NAL 2006
<br />RESULTS RESULTS RESULTS BUDGET BUflGET
<br />614,429 588,362 400,213 607,496 $07,496
<br />0 0 0 0 0
<br />2,575,316 2,692,567 2,712,473 2,730,236 2,715,397
<br />1,573,262 501,116 1,129,824 824,000 228,000
<br />4,763,D07 3,782,D47 4,242,51D 4,161,732 3,548,893
<br />(941,429) (188,098] (597,185) (429,517) 112,901
<br />383,OD5 (238,835) n1a nla n1a
<br />3,286,568 2,728,144 2,303,211 2,303,211 1,706,Q46
<br />$ 2,728,144 2,303,211 1,708,046 1,873,894 1,81$947
<br />$ 1,114,606 1,706,574 1,296,381 1,401,800 1,400,000 $ {1,800) -0%
<br />5,310 8,346 23,079 0 15,000 15,000 nla
<br />156,944 35,506 4D8,407 3,040 1i,Bt30 8,840 293°fa
<br />1,278,860 1,150,426 1,727,867 1,404,800 1,426,800 22,D00 2°~
<br />883,465 851,584 1,123,979 882,867 1,D75,799 192,932 22%
<br />19,100 14,200 15,929 20,000 20,000 0 0%
<br />25Q,000 250,000 250,000 250,000 250,000 0 0%
<br />~~1,132,565 1,115,7$4 1,389,908 1,152,867 1,345,799 192,932 1701°
<br />144,295 34,642 337,959 251,933 81,001 $ (170,932]
<br />2006 BUDGET
<br />-VS- 2005 %
<br />BUDGET CHGE
<br />0 095
<br />0 nle
<br />(14,839) -195
<br />(598,000) -7395
<br />(612,839) -15%
<br />$ 542,418
<br />(166,539) 27'0,449 nla n1a n/a
<br />663,905 641,661 946,752 945,752 1,284,711
<br />$ 641,681 946,752 1,284,711 1,198,685 1,365,712
<br />$ 263,929 260,642 253,338 296,000 266,000
<br />1,456 3,941 4,383 6,000 4,000
<br />265,385 264,583 257,721 302,004 272,D00
<br />
<br />234,345 291,048 242,915 255,600 274,500
<br />
<br />31,040 (26,465) 14,606 46,40D (2,500)
<br />(21,668) (1,533) n/a nla nla
<br />435,D49 444,421 418,423 416,423 431,229
<br />$ 444,421 418,423 431,229 462,823 428,729
<br />$ {26,000}
<br />(2,000}
<br />(30,000)
<br />iB,saO
<br />$ {assoo)
<br />LOCAL ROADS ANp STREETS (Spacial Revenue Fund used for capital purposes}
<br />R@YBnr1B:
<br />State Gas Tax Distributian/Wheel Tax $ 1,i8fi,193 3,145,655 3,12fi,943 3,235,681 3,113,005
<br />Investment Income fi,648 19,300 52,910 10,000 10,000
<br />Other Revenue 11,487 466,251 69,699 0 0
<br />Total LRSA Revenue 1,204,328 3,$31,206 3,249,552 3,245,881 3,123,005
<br />Total Capitat Expenditures 1,192,950 3,079,263 2,609,583 4,260,518 3,023,000
<br />RevenueOverl{Under) Expenditures 11,378 551,943 639,969 {1,014,835) 1DgD05
<br />Cash to Modified Accrual Adjustment 345,800 {346,083} nla n/a nla
<br />Fund Balance -Beginning of Year 921,891 1,279,069 1,484,929 1,484,929 2,124,898
<br />Fund Balance -End of Year $ 1,279,089 1,484,929 2,124,898 470,094 2,224,903
<br />$ (122,676)
<br />0
<br />0
<br />{122,67fi)
<br />{1,237,516)
<br />-9%
<br />-33°k
<br />-1095
<br />$ 1,114,840
<br />7%
<br />-4%
<br />0%
<br />n1a
<br />,4%
<br />-29%
<br />~-33
<br />
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