|
THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL CDMPARISON (cash basis)
<br />Total CapitaBDetrt Serviee Funds Revenue
<br />Sze
<br />#24
<br />5zo
<br />N
<br />a $19
<br />
<br />S~7 7
<br />59
<br />54 '
<br />*
<br />. ~ ~ ~i
<br />S6 ~ u
<br />zooa waT zaoe ~cT zone wCr zoos auo 2oae a
<br />a
<br />TRUST 1 AGENCY FUNDS:
<br />FIRE PENSION FUND
<br />Revenue:
<br />State Pension Relief Funds
<br />Genera[ Property Tax
<br />Auto Excise and Other Taxes
<br />Employee Contrlhutlan
<br />Inves#ment Income 8 Misc.
<br />Transterirom General Fund
<br />Tc#a) Fire Penman Revenue
<br />Expenditures:
<br />Administrative Costa
<br />D~th Benefits Paid
<br />Pension Payments - Retiree
<br />Pension Paymerlte -Dependents
<br />Total Flr~3 Pension Expend"itures
<br />Revenue Overt (Under) Expenditures
<br />Cash to Accrual Adjustmen#
<br />Fund Balance - Beginning of Year
<br />Fund Balance -End of Year
<br />;5
<br />;>,
<br />53
<br />sx
<br />#~
<br />Fire Pension Revenue
<br />;6
<br />zoo9 ncr zqu ncr zoos nC'r mae si{D zone euo
<br />Ofher Revenue
<br />~ Pfiwte Donations
<br />^ Ecar+on+ic
<br />DevOlopml
<br />Incprne Tax
<br />^ ImreSlmeM
<br />Inoalle
<br />CourKy Option
<br />InCdM Tax
<br />Park DepPrtrnen{
<br />UBOr FOGS
<br />^ E.M.$. SOrvioe
<br />Foes
<br />€ ', Auto Fxase &
<br />Fin'I IrtStifution
<br />Teioes
<br />^ State CigarelM
<br />Tax t718trih~Alan
<br />Stye Dee Tex
<br />Uislrihldion
<br />GOneral Propwty
<br />Total CapiWNDObt Service Funds Expenditures
<br />2003 2004 2005 2005
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2006
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 2,165,111 2,3fi1,019 2,488,928 2,453,950 2,782,76
<br />1,416,068 1,454,026 ~ 1,443,033 1,499,712 1,558,$81
<br />114,793 113,515 114,918 111,083 112,129
<br />55,850 45,980 38,891 48,000 19,564
<br />278,338 174,077 127,233 240,000 90,000
<br />p 0 0 0 1,100,000
<br />4,030,098 4,148,299 4,2'13,001 4,350,745 6,891,160
<br />11,732 9,112 22,040 18,252 18,2'18
<br />38,000 54,000 51,750 T2,000 72,000
<br />2,$4$,950 3,112,782 3,309,378 3,513,715 4,140,811
<br />1,133,158 1,191,477_ 1,344,911 1,322,185 1,352,820
<br />4,027,838 4,387,381 4,728,077 4,926,152 5,583,748
<br />2,260 (219,082) (515,078) (575,407) 77,411
<br />144,888 (787,279) n!a n!a n/a
<br />2.318,778 2,495,929 1,459,595 1,459,595 944,469
<br />S 2,4851828 1,469,595 ~. 844,489 884,158 1,021,9(70
<br />^ Transfer
<br />from
<br />General
<br />Fund
<br />^ Irnreetment
<br />t~eartia 8
<br />~aC.
<br />:~,' Emplpyoe
<br />Canlribution
<br />ArAO ExC+6o
<br />and Clher
<br />Taxes
<br />General
<br />Proper Tax
<br />^ 3ta0e
<br />Pension
<br />lielipf
<br />f=unds
<br />#5
<br />S4
<br />c
<br />E3
<br />sz
<br />;1
<br />^ Otiier F~On~turOs
<br />t3,an1S & sudS+dies
<br />^ Ind Debt $drhCe
<br />Capita
<br />ProjeclslExppr+dltures
<br />NeiphborhoodrCemmunity
<br />Programs
<br />200& BUDGET
<br />-VS- 2005 %
<br />BUDGET GHGE
<br />$ 328,816 13°/a
<br />58,989 4%
<br />1,048 1%
<br />(29,419) fi7%
<br />(150,000) ~3%
<br />1,100,000 n!a
<br />1,310,415 30%
<br />(34) -0%
<br />0 0%
<br />928,899 18%
<br />30,735
<br />~~~ 2%
<br />957,597 13%
<br />$,852,818
<br />lB Pension
<br />Peyrr -
<br />^ Pension
<br />ROpe!! -
<br />F7~
<br />Benefits Paitl
<br />^ Adminisbativa
<br />Costs
<br />8-34
<br />;o
<br />zoos aCr zowr acT zoos ncr zoos aua zone auo
<br />Fire Pension Expenditures
<br />
|