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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON {cash basis)
<br />UTILfTY INSURANCE FUNDS:
<br />Revenue:
<br />Charges tar Services -Water
<br />Charges far Servios -Sewer
<br />Investment Income
<br />Other Revenue
<br />Total Utility Insurance Revenue
<br />Expenditures:
<br />Water Repair/insurance
<br />Sewer Repair I insurance
<br />Total Utility Insurance E~enditures
<br />Revenue Over/{Under)Expendkures
<br />SOUTH t3ENt) SEWAGE WQRKS
<br />Revenue:
<br />Charges for Services
<br />Reimbursements for Sek
<br />Investment Income
<br />Other Revenue
<br />Total Sewage Works Revenue
<br />Expenditures:
<br />Operational Costs -Sewage
<br />Operational Costs -Wastewater
<br />Capital Pnry'eds - Se,Nage
<br />Capital Prajeds -Wastewater
<br />Debt Service
<br />Total Sewage Works Expenditures
<br />Revenue Over ! (Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Equity Balance -Beginning of Year
<br />Equity Balance -End aF Year
<br />Sewage Works Revenue
<br />525
<br />520
<br />y 515
<br />Sio
<br />
<br />2002 20D3 2DD4 2DD4 BUt]GET
<br />ACTUAL ACTUAL ACTUAL 26D4 2065 -VS-2003 96
<br />RESUt_TS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ 782,977 89$,977 694,$17 710,000 710,000 $ 0 D%
<br />575,8D1 644,995 650,035 649,588 672,006 22,500 3%
<br />851 1,187 1,086 1,080 1,040 0 0%
<br />8,497 D 75 190,080 85,000 {105,D04) -55%
<br />1,288,128 1,345,159 1,345,733 1,550,508 1,488,000 (82,500} -5%
<br />839,725 870,115 868,985 883,194 813,12D (70,074} -8%
<br />625,855 612,720 703,5D9 648,487 715,432 87,425 1D%
<br />1,465,580 1,482,835 1,572,494 1,531,601 1,528,552 {3,Q49} -0%
<br />
<br />
<br />$ 1~77_,454~ ~ {137,676} (226,761) 18,899 (80,552} $ (79,451)
<br />$ 12,012,946 12,356,253 14,051,759 15,293,440 16,155,935 $ 662,495 B%
<br />149,299 156,402 113,067 150,000 168,984 18,984 13%
<br />239,884 122,226 162,946 150,000 130,000 {20,OOD) -13%
<br />484,982 151,46D 1D2,459 41,000 45,169 4,169 18%
<br />12,886,911 12,786,341 14,450,231 15,634,440 16,500,088 865,646 6%
<br />2,838,533 2,602,239 2,753,441 2,786,957 2,878,DS8
<br />7,201,554 7,873,309 8,261,641 8,362,264 8,198,645
<br />1,255,388 663,632 353,490 356,100 5,464,260
<br />2,768,647 2,088,483 167,388 90,200 968,39D
<br />2,582,421 2,583,844 2,783,273 3,645,199 3,682,775
<br />16,446,543 15,771,507 14,319,233 15,240,720 21,192,108
<br />{3,559,632) {2,985,166) 138,998 393,720 (4,692,D20)
<br />0 nla n!a nla n!a
<br />37,$37,508 34,077,876 31,092,710 31,092,710 31,223,7D8
<br />$ 34,077,876 31,092,710 31,223,708 31,486,43D 26,531,668
<br />Sewage Works Expenditures
<br /> :25
<br /> 5~
<br />Olt~er rfaverx~e
<br />Enveehnerti y 815
<br />Inoane
<br />Rely o
<br />uxsen sio
<br />® Charges for
<br />ServNxs
<br /> s5
<br />31,141 3%
<br />{163,619) -2%
<br />5,148,100 1434%
<br />878,190 974%
<br />37,576 1%
<br />5,951,388 39%
<br />$ (5,485,740)
<br />14,759,518
<br />~ L]ebt
<br />Sar111Ca
<br />~' Capital
<br />~'~~ -
<br />1Maatmvatar
<br />P-0}ecN -
<br />OperaHanel
<br />coeds -
<br />YVasMweler
<br />® opera@onai
<br />coats -
<br />t3ewage
<br />B'" ~ U
<br />sa
<br />2005 ACT 2003 ACT 2004 ACT 2004 BUC 2005 B13~
<br />so
<br />2005 ACT 200.9 ACT 2004 AC'C 2004 aW 2006 BW
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