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THE CITY O SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />52
<br />N
<br />0 31
<br />PARKING GARAGE FUND
<br />Revenue:
<br />Garege Parking Fees
<br />Downtown Parking Fines and Fees
<br />Other Revenue
<br />Total Parking Garage Revenue
<br />Expenditures:
<br />Operating Costs
<br />Total Parking Garage Expenditures
<br />Revenue Over ! (Under) Expendi#ures
<br />Cash to Accrual Adjustment
<br />Equity Balance - Beginning of Year
<br />Equity Balance -End of Year
<br />SOLID WASTE
<br />Revenue:
<br />Charges for Services -Solid Waste
<br />Charges for Services -Recycling
<br />Investment Income
<br />Other Revenue
<br />Total Solid Waste Revenue
<br />Expenditures:
<br />Operational Costs -Trash Pick-up
<br />Recycling Costs
<br />Capital Costs
<br />Total Solid Waste F-~cpenditures
<br />Revenue Over ! (Under) Expendi#ures
<br />Cash to Accrual Adjustment
<br />Equity Balance - Beginning of Year
<br />Equity Balance -End of Year
<br />Coneokidated Building Revenue 8~ Expenditures
<br />
<br />Capital
<br />OUrer
<br />SMviC08 &
<br />Uses
<br />Supplies
<br />f. ' cPeurs_onal
<br />% ~W i1~
<br />;a ~ Otlier
<br />~ ftevenl~e
<br />® Investntpnt
<br />Income
<br />Lieenees
<br />and
<br />Pemdta
<br />2003 ACT 2004 ACT 2005 ACT 2005 SLID 2005 5UD
<br />zoa3 zoos ZDOS Zoos zoos ~uDGET
<br />ACTUAL ACTUAL ACTUAL ORlGkNAL 28x6 -VS-2605 %
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 689,136 507,786 585,373 567,494 581,799 $ 14,305 3%
<br />228,194 233,535 179,519 208,720 211,553 2,833 1%
<br />301,937 27,194 1,330 840 0 (840) -100%
<br />1,211,267 768,515 766,222 ~W~ 777,054 793,352 16,298 2%
<br />732,734 509,815 512,796 587,284 575,940 8,fi56 2°~
<br />732,734 509,815 512,796 567,264 575,940 8,65fi 2°~
<br />478,533 258,700 253,426 209,770 217,412 $ 7,642
<br />11,407,977 {1,229,432) nla nla n!a
<br />{473,404) 11,413,106 10,442,374 10,442,374 10,695,8x0
<br />$ mm 11,413,106 10,442,374 10,695,800 10,652,144 10,913,212
<br />$ 3,083,840 3,071,046 3,061,080 3,0$0,524 3,238,112 $ 157,568 5%
<br />616,626 $10,545 731,349 816,626 807,022 (9,604} -1%
<br />6,900 15,571 16,089 12,000 19,000 7,000 5$%
<br />100,611 74,299 147,620
<br />~ 88,510
<br />~ 60,210 (28,300) -32%
<br />4,007,977 3,971,461 3,956,136 3,997,660 4,124,344 __
<br />__ 126,684 3%
<br />3,106,956 3,396,440 3,409,712 3,706,836 3,622,786
<br />736,467 736,306 674,764 740,000 735,576
<br />1,963 477,727 27,650 58,200 0
<br />3,845,386 4,610,473 4,112,126 - 4,505,038 4,358,362
<br />162,591 (639,012) (155,986} (507,378} {234,018)
<br />539,925 603,023 n/a nla nla
<br />740,782 1,443,298 1,407,309 1,407,309 1,251,321
<br />$ 1,443,298 1,407,309 1,251,321 899,931 ~1,D17,3D3
<br />(64,052) -2%
<br />(4,424) -1
<br />(58,200) -100%
<br />{146,676) -3°h
<br />$ 273,360
<br />B-36
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