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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />UTILITY INSURANCE FUNDS:
<br />Revenue:
<br />Charges for Services -Water
<br />Charges for Services -Sewer
<br />Investment Income
<br />Other Revenue
<br />Tote[ Utility Insurance Revenue
<br />Expenditures:
<br />Water Repair! Insurance
<br />Sewer Repair! Insurance
<br />Total Utility Insurance Expenditures
<br />Revenue Over ! (Under) Expenditures
<br />SOUTH BEND SEWAGE WORKS
<br />Revenue:
<br />Charges for Services
<br />Reimbursements for Salt
<br />Investment InCOme
<br />Other Revenue
<br />Total Sewage Works Revenue
<br />Expenditures:
<br />Operational Costs -Sewage
<br />Operativnai Casts- Wastewater
<br />Capital Projects -Sewage
<br />Capital Projects -Wastewater
<br />Debt Service
<br />Total Sewage Works Expenditures
<br />Revenue Over I (Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Equity Balance - Beginning of Year
<br />Equity Balance -End of Year
<br />Sewage Wvrks Revenue
<br />$25
<br />~zo
<br />N $15
<br />0
<br />$ia
<br />
<br />2003 2004 2005 2005 2006 BUDGET
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2006 -VS- 2005 ~°
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 69$,977 694,617 819,61$ 710,000 948,000 $ 238,000 34%
<br />644,995 650,035 531,973 $72,000 659,D00 (13,000) -2°k
<br />1,187 1,006 1,529 1,000 1,200 200 20°k
<br />0 75 1,430 65,000 2,500 (82,500) -97%
<br />1,345,159 1,345,733 1,354,554 1,4fi8,000 1,610,700 142,700 10%
<br />670,115 6$8,985 709,413 813,120 942,833 129,713 16%
<br />fi12,720 703,509 644,993 715,432 657,233 (56,199) -8°h
<br />1,482,835 1,572,494 1,354,406 1,528,552 1,$00,066 71,514 5°~
<br />
<br />$ (137,676) (226,761) 144 ~ (60,552) 10,634 $ ~-71,186
<br />$ 12,356,253 14,051,759 14,733,657 16,155,935 14,737,504 $ (1,418,431) -9%
<br />156,402 113,067 112,755 168,984 113,000 (55,984) -33°~
<br />122,226 182,946 296,452 130,000 203,831 73,831 57%
<br />151,460 102,459 610,226 45,169 _ 111,479 66,310 147%
<br />12,786,341 14,450,231 15,753,090 16,500,088 15,'165,814 (1,334,274} -8°k
<br />2,602,239 2,753,441 2,741,404 2,878,098 3,125,203
<br />7,873,309 8,261,641 7,590,230 8,198,645 8,161,961
<br />663,632 353,490 943,204 5,464,200 537,800
<br />2,068,483 167,388 321,524 968,390 2,758,200
<br />2,563,844 2,783,273 3,586,587 3,662,775 3,593,553
<br />15,771,507 14,319,233 15,182,949 21,192,1D8 18,17fi,717
<br />(2,985,166) 130,998 570,141 (4,692,020) (3,010,903}
<br />1,799,594 (2,$72,895) n!a n!a nla
<br />6fi,924,437 65,738,865 62,996,968 62,996,968 63,567,109
<br />$ 65,738,865 62,996,966 63,567,109 58,304,948 60,566,206
<br />Sewage Works Expendtures
<br /> S75
<br /> sso
<br />i~' other Revenue
<br />Irneatmant y S15
<br />InCOnW ~
<br />Reimhursernents
<br />for sat! E10
<br />Cheryes for
<br />Services
<br /> a5
<br />247,105 9%
<br />(36,684) -0°h
<br />(4,926,400) -90°~
<br />1,789,810 185%
<br />(69,222) -2%
<br />(3,015,391) -14%
<br />$ 1,681,117
<br />14,880,717
<br />® ^ebt
<br />service
<br />Csp;6e1
<br />Projede -
<br />Waatev4aler
<br />~P~
<br />ProleCta -
<br />OPaalionat
<br />Coate _
<br />weateweter
<br />Operetlonal
<br />caste -
<br />sew~e
<br />B-3 8
<br />S9
<br />2903 ACT 2004 ACT 2905 ACT 2095 BUr7 2008 BUO
<br />SO
<br />2903 ACT 2004 AL`T 29[35 ACT 2006 BUO 2008 HUD
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