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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basls~
<br />Solid waste Revenue
<br />;5
<br />;4
<br />;3
<br />>~
<br />;s
<br />;o
<br />2005 AG`T 2003 ACT 2004 ACT 2004 BliO 2005 BUO
<br />SOUTH BEND WATER WORKS
<br />Revenue:
<br />Charges for Services -Water Sales
<br />Other Charges for Services
<br />Management Fees
<br />InVBStmellt lnCOmB
<br />Other Revenue
<br />Total Water Works Revenue
<br />Expenditures:
<br />Operational Costs
<br />Capital Pr4~jecis
<br />Debt Service
<br />Total Water W1xks Expenditures
<br />Revenue Over !(Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Equily Balance - Beginning r>f Year
<br />Equity Balance -End of Y~r
<br />f20
<br />E3L
<br />Solid Waste Expand'rtures
<br />w
<br />;10
<br />ti5
<br /> ;6
<br />I OU1er
<br />Re4reMle ~
<br />Investrnant
<br />I
<br />ncome
<br />
<br />Services - ~
<br />Chwga
<br />for
<br />S Sl
<br />ervioea -
<br />Solid
<br />V1lasls
<br /> it
<br />Water Works Expenditures
<br />zaaz zoaa 2ooa
<br />ACTUAL ACTUAL ACTUAL 2004 2005
<br />RESULT'S RESULTS RESULTS BUDGET BUDGET
<br />$ 10,302,839 11,142,748 10,659,890 11,202,D00 12,180,85p
<br />588,935 562,290 822,036 612,515 594,500
<br />482,132 462,132 482,132 482,132 482,132
<br />121,893 64,067 72,288 64,000 80,DD0
<br />1,190,284 122,763 87,697 34,OD0 39,000
<br />12,885,883 12,394,000 11,904,023 12,414,647 13,336,482
<br />Water Works Revenue
<br />7,530,471 8,fi26,515 8,861,$57 8,988,944 9,100,424
<br />2,282,300 1,714,053 1,289,D51 1,8$9,228 284,700
<br />2,988,335 3,380,275 3,380,048 3,380,058 3,395,547
<br />12,801,108 13,720,847 13,530,758 14,018,230 12,780,fi71
<br />
<br />(115,423) (1,32fi,847) (1,826,733) {1,603,583) 555,811
<br />0 nla nla n!a n!a
<br />28,247,069 28,131,648 24,804,799 24,804,799 23,178,068
<br />
<br />$ 28,131,848 _24 804,799 23,178 066 23,201,216 23,733,877
<br />^ Cfher
<br />Revenue
<br />~' Irnres6i3er1t
<br />irlCOrrle
<br />Fe08
<br />Otl1er
<br />C ~
<br />8arvicee
<br />® Charges fOr
<br />Services -
<br />vvater
<br />3alea
<br />;ZO
<br />i
<br />w
<br />;70
<br />~`
<br />^ CepiW
<br />Costs
<br />C«yciinp
<br />^ CperatlorlW
<br />Coda -
<br />7rash
<br />Pick-up
<br />2oaa B{1DGET
<br />-VS-2004 %
<br />BUDGET CHGE
<br />$ 958,850 9%
<br />(18,015) -3%
<br />0 D%
<br />(24,000) -29°h
<br />5,000 15%
<br />921,835 7%
<br />131,480 1 °~
<br />(1,384,528) ~3%
<br />15,489 0%
<br />(1,237,559) -9%
<br />$ 2,159,394
<br />~l~
<br />tl0 Opaatiorlei
<br />Coe4
<br />B-37
<br />1io
<br />2006/407 200! ACT 2004//67 '10048110 2005 8U0
<br />30
<br />2006 A6T 2005 ACr 20(14 ACT 20D4 8W 20115 011b
<br />2005 ACT 24105 ACr 2004 ACr 200181/0 2005 Blm
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