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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON [cash basis)
<br />POLICE PENSION FUND
<br />Revenue:
<br />State Pension Relief Funds
<br />General Properly Tax
<br />Auto Expise and Other Taxes
<br />Employee Contribution
<br />Investment Income
<br />Transfer i'rom General Fund
<br />Other Revenue
<br />Total Police Pension Revenue
<br />Expenditurss:
<br />Administrative Costs
<br />Death Benefi#s Paid
<br />Pension Payments -Retiree
<br />Pension Payments -Dependents
<br />Total Police Pension Expenditures
<br />Revenue Over! {Under) Expenditures
<br />Cash to Accrual Adjus#ment
<br />Fund F3alance - Beginning of Year
<br />Fund Belanr~ -End nl Y~r
<br />Polies Pension Revenue
<br />S7
<br />SB
<br />ES
<br />S4
<br />~ 59
<br />S1
<br />ENTERPRISE PONDS:
<br />CONSOLIDATED BUILDING FUND
<br />Revenue:
<br />Licenses and Permits
<br />Investment Income
<br />Other Revenue
<br />Total Consolidated l3ullding Revenue
<br />Expenditures:
<br />Personal Services
<br />Supplies
<br />Other Services ~ Uses
<br />Capital
<br />Total Consolidated Building Expenditures
<br />Revenue Over J (Under) Expenditures
<br />Cash to Accrual Adjustrrsent
<br />Equity Balance - Eeginning ~ Year
<br />Equity Balance -End of Y~r
<br />2003 2004 2005 2005 2008 BUDGE"C
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2008 •VS- 2005
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CMGE
<br />$ 2,446,984 2,682,906 2,795,531 2,740,995 2,841,431 $ 100,436 4°~
<br />1,269,527 1,303,746 z 1,298,055 1,345,898 1,398,129 52,233 4%
<br />102,917 101,778 103,214 99,814 100,551 937 1%
<br />87,511 83,009 82,936 63,845 39,200 (24,445) -38%
<br />276,571 172,279 116,105 225,000 85,000 {140,000) ~2%
<br />0 0 0 0 1,300,000 1,300,000 n1a
<br />23,107 5,001
<br />_ 7,283 0 0 0 n1a
<br />4,186,817 4,328,7!9 4,381,124 4,475,150 5,7$4,311 1,289,161 29%
<br />
<br />9,152 10,719 27,928 13,976 14,022 4$ 0%
<br />27,aoo 27,Ono 5a,ooo 72,oa~ 72.000 o a%
<br />3,283,477 3,465,342 3,861,057 4,074,0$7 4,334,699 2$0,802 B%
<br />1,150,942 1,237,059 1,24$,925 1,335,893 1,278,182 (58,731) ~l%
<br />u4,4T0,5T1 4,740,120 5,189,908 5,495,9$8 5,$96,883 200,917 4%
<br />
<br />(263,954) (411,401) {808,784) (1,020,816) 87,426 5 1,088,244
<br />181,379 {378,003) nla n1a nla
<br />2,384,239 2,261,884 1,472,280 1,472,280 $83,47$
<br />
<br />S 2,261,$64 1,472,2$0 683,478 451,444 730,904
<br />
<br /> Police Pension Farpendttures
<br /> S~
<br />Investment
<br />Incara 8 Sg
<br />MISC.
<br />D Olher
<br />~~ S5
<br />~ Transfer
<br />4Crn
<br />Gener8l
<br />Fund ~
<br />
<br />f',Emplgroe ~
<br />Ga~hibution ;
<br />
<br />( AulO EXC18e S3
<br />end Cther
<br />Taxes
<br />13enerel ~
<br />Fanrpetly Tex
<br />State
<br />PeniiOn 51
<br />Hel3ef
<br />Funds
<br />Penslan
<br />Payments -
<br />® F'enaon
<br />f nYmanls -
<br />Rebree
<br />UeOI€1
<br />r3enefits Paid
<br />~ Adminiskelive
<br />Coeffi
<br />2063 2004 2005 xna5 2ovBBUDG>=r
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2006 -VS-2005 96
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 1,008,352 988,579 1,125,037 1,350,663 1,390,000 S 39,337 3%
<br />1,590 1,662 3,159 2,000 2,000 0 0%
<br />13,625 16,824 12,022 19,740 22,240 __ 2,500
<br />~ mm~ 13%
<br />1,023,567 985,065 1,140,218 1,372,403 1,414,240 41,637 3%
<br />853,928 963,872 897,582 1,152,052 1,195,525 43,473 4%
<br />25,44E 33,489 26,456 33,280 33,280 0 0%
<br />133,890 98,810 96,828 127,178 123,428 (3,750) ~%
<br />27,200 27,800 4,900 0 40,400 40,400 n1a
<br />1,040,482 1,143,571 1,027,58$ 1,312,508 1,392,831 60,123 6%
<br />(18,895) (158,506) 112,852 59,695 21,808 5 {38,286)
<br />(30,371) 6,315 n!a nla n/a
<br />304,785 257,519 107,328 107,328 219,980
<br />S ~ 257,519 107,328 219,980 1671223 241,589
<br /> ~-~ 5
<br />2009 ACT 200A ACT 2006 ACT 2006 eUC 2006 BU6
<br />Sp
<br />zaosACT 2UW ACT Zoos acr 2006 euo 2008 aua
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