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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES - HfSTORICAL COMPARISON (cash basis
<br />General Fund Rsvsnua
<br />;70
<br />IBO
<br />5
<br />;SO
<br />s2o
<br />sio
<br />;0
<br />® PaymerrF In Lieu of
<br />Taxes (LNklltles)
<br />^ Mlecpl6aneoua
<br />Revsrwe
<br />Cable N Frpndfise
<br />Fees
<br />® Irrves6nerd income
<br />^ FineslFOlipihrrps d~
<br />LioenaesfPemNfs
<br />AdmlMsbs~we Fees
<br />frWn Cther Ftx~ds
<br />[.~" Charges for
<br />3ervicas
<br />i~ InOxgolranmer~
<br />>~
<br />Aub Exdae and
<br />OlherTaxea
<br />^ Genered PrpperEy
<br />Tax
<br />General Fund Expenditures
<br />;80
<br />sro
<br />i60
<br />¢50
<br />~ ~
<br />i30
<br />
<br />Si0
<br />Otlrer
<br />Code
<br />Enfnrpen~ent
<br />CuHure &
<br />ReCreatlOn
<br />Q FSghuray
<br />and $heets
<br />^ fleneral
<br />® Pudic
<br />s~
<br />2006 ACT 2009 ACT 2004 ACi z004 91~ 2005 BW
<br />SPECIAL REVENUE FUNDS:
<br />PARK 8 RECREATION DEPARTMENT
<br />Revenue:
<br />GeneraE Property Tax
<br />Auto Excise and Other Taxes
<br />Charges for Services !User Fees
<br />investmen# Income
<br />Other Revenue
<br />Tate! Park & Recreation Revenue
<br />Expenditures:
<br />Park Administration
<br />Park Maintenance
<br />Golf Courses
<br />Re~eation
<br />Potawatomi Zoo
<br />Canoessions
<br />Aron-retirerting Reueation
<br />Special Events & Eastrace
<br />Total Park & Recreation Expenditures
<br />Revenue Over I (Under) Expenditures
<br />Cash to Modified Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance -End of Year
<br />Park Department Revenue
<br />sx6
<br />;18
<br />;12
<br />a
<br />g
<br />i6
<br />;4
<br />zoaz soda zaoa zoos BUDGET
<br />AGTUAL AGTUAI. ACTUAL 2004 2005 VS-2004 %
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CFtGE
<br />$ 6,795,363 7,602,784 5,78fi,388 7,714,571 8,D54,D12 $ 339,441 4°~
<br />610,875 61fi,337 610,030 550,245 596,455 48,210 8%
<br />3,138,58fi 3,137,020 3,410,589 3,553,637 3,536,151 {17,486) -0%
<br />6,797 4,789 1D,835 6,500 5,500 {t,000) -t5%
<br />188,677 271,109 230,085 326,750 241,900 {84,850) -26°~
<br />10,738,298 11,632,039 10,047,727 12,151,703 12,434,018 282,315 2%
<br />988,475 1,051,fi21 1,251,486 1,274,658 1,253,889 {20,789) -2°h
<br />4,185,952 4,314,095 5,248,374 5,310,489 4,535,905 (674,584) -13°~
<br />1,440,02fi 1,341,595 1,61fi,252 1,611,319 1,644,997 33,678 2%
<br />1,321,784 1,313,800 1,481,458 1,527,618 1,553,422 25,604 2%
<br />1,319,099 1,440,107 1,595,530 1,587,418 1,624,326 36,908 2%
<br />373,569 340,761 4,609 0 0 0 n!a
<br />666,866 682,733 868,211 806,718 855,506 (51,212) ~%
<br />159,590 187,210 139,315 187,643 129,717 (37,926) -23%
<br />10,455,361 10,871,922 12,205,235 12,385,8fi3 11,697,742 {688,121) ~%
<br />282,937 960,117 {2,157,508) {234,16D) 736,276 $ 970,436
<br />73,344 42,371 nla n!a n!a
<br />1,154,007 1,510,288 2,512,776 2,512,776 355,268
<br />
<br />$ 1,510,288 2,512,776 355,268 2,278,616 1,091,544
<br />2008 ACT 2069 /VCr 2004 ACT 2604 BUO 2005 8110
<br />Park Department Expenditures
<br />;2E
<br />;18
<br />i dlher
<br />rterenue
<br />lnveatrnenl
<br />1nCOnre ;12
<br />C Charges fir
<br />Senricea o
<br />^ Aulo ;s
<br />Exdsriand ~
<br />C36ra
<br />Taxes
<br />^ Generel
<br />P
<br />Tax ;4
<br />
<br />B_^ 1
<br />3pecfar E
<br />& Eestrece
<br />^ Monng
<br />Nerxeetian
<br />Palk
<br />AdminishaBOri
<br />^ Park
<br />~1AalnLMlanOQ
<br />^ L4olf Courses
<br />^ Reaeatlon
<br />Potayrammi
<br />Zoo
<br />^ Concessions
<br />zoos ACr zoos ACt zow ACT 2no4 Euo 2008 Bua
<br />;0
<br />2006 ACT 2003 ACr 2604 ACT 260E Ella 2005 E4A
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