|
THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON {cash basis}
<br />MOTOR VEHICLE HIGHWAY FUND
<br />Revenue:
<br />State MVH Distribution {Gas Tax)
<br />Charges for Services
<br />Investment Income
<br />Other Revenue
<br />Total Motor Vehicte Highway Revenue
<br />Expenditures:
<br />Street Dept Personal Services
<br />Street Dept Supplies
<br />Street Dept Other Services & Uses
<br />total Motor Vehicle Highway Expenditures
<br />Revenue Over! {Under) Expenditures
<br />Gash to Modified Accrual Adjustment
<br />Fund Balance - Beginning of Year
<br />Fund Balance -End of Year
<br />$6
<br />$5
<br />$4
<br />c
<br />$3
<br />$~
<br />$~
<br />COMMUNITY & ECONOMIC DEVELOP-
<br />MENT {ADMIN SUPPORT ONLY}
<br />Revenue:
<br />Intergovernmental Revenue
<br />Staff GOntraCt3
<br />Grants and Subsidies
<br />Other Revenue
<br />Total Comm & Econ Dev Revenue
<br />Expenditures:
<br />Community Development
<br />General Administration
<br />Economic Development
<br />Total Comm 8 Eton Dev Expenditures
<br />Revenue Over ! (Under) Expenditures
<br />Gash to Modified Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance - End of Year
<br />2003 2004 2005 2005
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 200fi
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 3,334,296 3,461,563 3,397,433 3,475,616 3,334,631
<br />8,940 8,940 8,940 8,940 8,940
<br />86 2,035 3,834 0 0
<br />2,223 4,285 161,104 160,000 440,000
<br />3,345,547 3,476,823 3,571,311 3,644,556 3,783,571
<br />2,557,533 3,243,634 3,245,514 3,402,533 3,403,162
<br />132,336 102,275 52,589 78,480 78,480
<br />240,328 233,263 250,014 _ 255,040 237,527
<br />3,330,199 3,579,172 3,548,117 3,736,053 3,719,169
<br />
<br />15,348 {102,349) 23,194 {91,497) 64,402
<br />25,400 167,317 n!a nla nla
<br />445,966 486,714 551,882 551,682 574,876
<br />$ 486,714 551,682 ~ ~~574,876 480,185 639,278
<br />
<br />M.V.H. Revenue and Expenditures
<br />;e
<br />t:5
<br />yq 1.~ Olha
<br /> Services
<br /> & Else
<br />53 ~ ~ Supplies
<br /> ®PBrBbrlal
<br /> Services
<br /> Tote)
<br /># iIAVH
<br /> Revenue
<br />S~
<br />2003 ACT 2004 ACT 2005 ACT 2905 aU~ 2008 BUO
<br />zoos 2ooa 2on5 zoos
<br />ACTUAL ACTUAL ACTUAL ORIGINAL 2008
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 780,255 680,214 634,639 756,774 745,074
<br />456,457 484,815 497,763 552,071 556,049
<br />1,061,303 1,246,063 1,263,863 1,471,145 1,475,617
<br />_ 14,268 15,854 10,060 3,500 3,500
<br />2,312,283 2,426,946 2,406,325 2,783,490 2,780,240
<br />99A,780 1,050,477 1,102,471 1,203,164 1,211,020
<br />480,541 568,637 604,733 905,458 908,011
<br />774,530 780,009
<br />~mm 668,917 644,044 6fi1,211
<br />-
<br />2,249,651 2,397,123 2,376,121 2,752,666 2,780,242
<br />
<br />62,432 29,823 30,204 30,824 (2)
<br />(2,574,721) (926,014) n!a nla n!a
<br />7,054,502 4,542,213 3,646,022 3,646,022 3,676,226
<br />
<br />$ 4,542,213 3,646,022 3,676,22fi 3,676,846 3,676,224
<br />2006 BUDGET
<br />-VS- 2005 %
<br />BUDGET CHGE
<br />$ {140,985) -4°k
<br />0 0%
<br />0 n!a
<br />280,000 175%
<br />139,015 4%
<br />629 0%
<br />0 0%
<br />(17,513) -7°~
<br />(16,884) -0%
<br />$ 155,899
<br />Zoos BUDGET
<br />-VS- 2nn5 36
<br />BUDGET CHGE
<br />$ (11,700) -2%
<br />3,978 1
<br />4,472 0%
<br />0 0%
<br />{3,250) -0%
<br />7,856 1 °~
<br />2,553 0%
<br />17,167 3%
<br />27,576 1 °h
<br />$ ___........,,..{30,826)
<br />8-28
<br />
|