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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON {cash basis]
<br />General Fund Revenue
<br />i70
<br />Se0
<br />550
<br />„ ;4n
<br />0
<br />g
<br />;30
<br />520
<br />i~D
<br />;o
<br />Zoos ACT 2x04 ACT 2005 ACT 2006 BUp 2005 Kilo
<br />SPECIAL REVENUI= FUNDS:
<br />PARK 8 RECREATION DEPARTMENT
<br />Revenue:
<br />General Property Tax
<br />Auto Ewgse and Other Taxt3s
<br />Charges fir S~rices 1 User Fees
<br />Investment Income
<br />Other Revenue
<br />Total Park a Recreation Revenue
<br />Expenditures:
<br />Park Administration
<br />Park Maintenance
<br />Golf Gcurses
<br />Recreation
<br />Potawatomi Zoo
<br />Conosssiona
<br />Nan-reverting Rerx~ltinrr
<br />Special Events a Eestrace
<br />Total Paris a Recreation Expenditures
<br />Revue Over ! (Under) Expenditunns
<br />Cash to Modified Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance - End ~ Y~r
<br />Park Department Revenue
<br />520
<br />;1H
<br />;r1
<br />S4
<br />General Fund Expenditures
<br />Payment In tJeU
<br />OfTaxee (tltilltiee)
<br />^ I~eGellarleoW
<br />Rallenlle
<br />Cahla TV
<br />FripnClYBO Fee6
<br />iI~ InveihneM
<br />Income
<br />^ F3nealFoAelturea
<br />a
<br />LJxmite
<br />Adm€~eh~ive
<br />Fees firm Otl1er
<br />Furl
<br />C' Oharges for
<br />Servieea
<br />I~rgovam
<br />Revenue
<br />Hato ExCisa and
<br />OlherTaxea
<br />General ProPelly
<br />Tax
<br />SBO
<br />S70
<br />S90
<br />350
<br />s4o
<br />;30
<br />;10
<br />s+o
<br />2003 2004 2005 2005
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2008
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 7,602,784 7,814,037 ~ 7,754,873 8,054,012 8,365,775
<br />816,337 818,030 817,581 598,455 802,081
<br />3,137,020 3,410,588 2,724.300 3,538,151 3,881,586
<br />4,789 10,835 32,054 5,500 11,000
<br />271,109 230,085 948,839 241,800 80,779
<br />11,832,039 12,075, 378 12,075,747 12,434,018 12,741,143
<br />Oster
<br />Code
<br />Erdarearnenl
<br />cwklre a
<br />Recresson
<br />Highway
<br />arld $VOeta
<br />® Gerierel
<br />Oovemmerd
<br />Publle
<br />Safety
<br />2046 BUDGET
<br />-VS- 2005 %
<br />BUDGET CHGE
<br />5 311,704 496
<br />5,606 196
<br />145,445 496
<br />5,500 100%
<br />(1$1,130) $796
<br />307,125 2%
<br />1,051,621 1,251,488 1,272,377 1,253,809 1,254,027 158 0%
<br />4,314,D95 5,248,374 5,022,558 4,835,905 4,996,183 300,278 8%
<br />1,341,595 1,61$,252 1,894,739 1,844,997 1,899,424 54,427 3%
<br />1,313,800 1,481,458 1,507,584 1,553,422 1,537,336 (10,080) -196
<br />1,440,107 1,585,530 1,$78,085 1,624,328 1,719,729 95,403 6%
<br />340,781 4,809 (795) 0 0 0 n!a
<br />882,733 868,211 849,212 855,506 938,998 83,483 1096
<br />187,210 138,315 23,467 129,717 49,313 (80,404)
<br />~ ~2%
<br />10,671,922 12,205,235 12,041,225 11,697,742 12,195,011 487,209 4%
<br />
<br />960,117 (129,859) 34,522 736,278 548,132 S_ (190,144)
<br />42,371 1,629,548 nla nla nfa
<br />1,510,288 2,512,776 4,012,488 4,012,488 4,048,988
<br />5 2,512,776 4,012,486 4,048,888 4,748,742 4,583,120
<br /> Park Department Expenditures
<br />~ 510
<br />~ Other ;18
<br />Revenue
<br />inveelrrrent
<br />Income
<br />Charytee
<br />;72
<br />fix
<br />S "
<br />o
<br />eeviiAB
<br />Au10 g
<br />ExOieeand SB
<br />Ottrer
<br />Taxe6
<br />OeneraE
<br />Tefc y ~
<br />2008 ACT 2004 ACT 2We ACT 2006BW 2005 6111)
<br />SO ---.,tea w~a~ _ __=
<br />2006 AGT 2004 ACT 2000 ACT 2005 BUD 2005 8116
<br />Special
<br />Everrla a
<br />P~ehaoe
<br />^ Non-rove~tinp
<br />Retxeabon
<br />® PaAc
<br />AdminlaVatlon
<br />^ Park
<br />AAalntananr:e
<br />®OWfCoursae
<br />CLL Reueallon
<br />F'oiarreAomi
<br />7-"00
<br />®Corxxeaiaie
<br />8-27
<br />io
<br />20(18 ACT 2004 ACT 2005 ACT 2008 BUD 2005 BUD
<br />
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