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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash hasis~
<br />Svlld Waste Revenue
<br />55
<br />$4
<br />S3
<br />`o
<br />$2
<br />$1
<br />SOUTH BEND WATER WORKS
<br />Revenue:
<br />Charges for Services -Water Safes
<br />Other Charges for Services
<br />Management Fees
<br />Investment Income
<br />Other Revenue
<br />Total Water Works Revenue
<br />Expendkures:
<br />Operational Costs
<br />Capital Projects
<br />Debt Service
<br />Total Water Works Expenditures
<br />Revenue Over !(Under} Expenditures
<br />Cash to Accrual Adjustment
<br />Equity Balance -Beginning of Year
<br />Equity Balance -End of Year
<br />;75
<br />N
<br />;10
<br />g
<br />;5
<br /> 55
<br />Gtl3er
<br />ROM6r31ie
<br />Inveafinent
<br />InCOrtM
<br />~
<br /> ;3
<br />Senriaes - 6
<br />Recycling °
<br />Cheiges ~
<br />far ~
<br />Senrioas -
<br />Solid
<br />1M1resle
<br /> ;7
<br />Solid Waste Expenditures
<br />2003 2004 2p05 zoos
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2Q0f3
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 11,142,746 10,659,890 71,245,290 12,1$0,854 13,224,420
<br />582,290 622,036 635,277 594,500 637,865
<br />482,132 482,132 482,132 482,132 482,932
<br />64,067 72,268 151,999 60,000 130,000
<br />122,753 fi1,fi97 194,954 39,000 47,000
<br />12,394,000 17 ,904,023 12,710,652 13,336,482 14,501,217
<br />8,626,519 8,8fi1,fi57 8,595,694 9,100,424 9,252,332
<br />1,714,053 1,289,051 54fi,996 284,700 549,400
<br />3,380,275 3,380,048 3,395,467 3,395,547 3,772,613
<br />13,720,847 13,530,756 12,538,157 '12,780,571 13,574,345
<br />(1,326,847) (1,626,733) 172,495 555,811 926,872
<br />2,740,303 1,943,206 nla nla n/a
<br />35,143,430 36,555,886 36,873,359 36,873,359 37,045,854
<br />$ 36,556,885 36,673 359 __ 37 045 854_ _ 37 429170 _ 37 972 728_
<br />Water Works Revenue
<br />Y10
<br />^ Olher ;38
<br />[{avenue
<br />f _' fnvastinard
<br />lnoarne
<br />Maneparllent w
<br />~~ ~ ;~0
<br />Qlher g
<br />Charges ftlr
<br />SBrYICeB
<br />Charges for
<br />Servlc~es - ;5
<br />VIAsl6r
<br />Sales
<br />Water Wprks Expenditures
<br />® Capilel
<br />Goals
<br />CR~yCling
<br />Oper~ionel
<br />Cosh -
<br />Tr6sh
<br />Piek-up
<br />200fi BUDGET
<br />-vs- 2aas %
<br />BuD~ET crIGE
<br />$ 1,063,570 9°~
<br />43,165 7%
<br />0 0%
<br />50,000 a3°~
<br />8,000 21°~
<br />1,164,735 9°~
<br />151,908 2%
<br />264,700 93°/a
<br />377,066 11
<br />793,574 6°/u
<br />$ 371,061
<br />Capital
<br />Projeal8
<br />Operational
<br />Goste
<br />U-~7
<br />;o
<br />2{303 ACT 2004 ACT 2005 ACT 2005 BU6 2008 BUO
<br />;o
<br />2003 ACT 2004 ACT 2008 ACT 2006 9Utl 21108 BU6
<br />;©
<br />2009 ACT 2pp4 ACT 2005 ACT 2006 eUp 2008 eVA
<br />;0
<br />2009 ACT 2001 ACF 2005 ACT 2(108 BUp 2008 8Ua
<br />
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