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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 Vehicle Highway Revenue
<br />ExpendHuras:
<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 />Cash to Modified Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance -End of Year
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<br />ACTUAL ACTUA#_ ACTUAL 2004 2003
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 2,996,407 3,334,298 3,461,563 3,633,769 3,475,616
<br />8,94D 8,940 8,940 8,940 8,940
<br />2,735 86 2,035 2,000 0
<br />27,885 2,223 4,265 0 160,000
<br />3,035,967 3,345,547 3,47fi,823 3,644,709 3,844,556
<br />2,978,445 2,957,533 3,243,634 3,299,416 3,402,533
<br />180,631 132,338 102,275 78,480 78,480
<br />235,321 240,328 233,263 243,859 255,040
<br />3,374,397 3,330,199 3,579,172 3,621,555 3,736,053
<br />
<br />(338,430) 15,348 (102,349) 23,154 {91,497}
<br />{38,329) 25,400 nla nla nla
<br />822,725 445,968 488,714 488,714 384,365
<br />$ 445,986 486,714 384,365 509,868 292,868
<br />M.V.H, Revenue and Expenditures
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<br />COMMUNITY & ECONOMIC DEVELOP-
<br />MENT {ADMIN SUPPORT ONLY)
<br />Revenue:
<br />Intergovernmental Revenue.
<br />Staff Contracts
<br />Grants and Subsidies
<br />Other Revenue
<br />Total Comm & Eton Dev Revenue
<br />Expenditures:
<br />Community Development
<br />General Administration
<br />Economic Development
<br />Total Comm & Econ Dev Expenditures
<br />Revenue Over / (Under) Expenditures
<br />Cash to Modi{~ed Accrual Adjustment
<br />Fund Balance - Beginning of Year
<br />Fund Balance -End of Year
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<br />2002 2003 2004
<br />ACTUAL ACTUAL ACTUAL 2004 2005
<br />RESUL'T'S RESULTS RESULTS BUDGET BUDGET
<br />$ 826,280 780,255 680,214 826,775 756,774
<br />438,2$2 456,457 484,815 552,071 552,071
<br />997,770 1,061,303 1,246,063 1,246,063 1,471,145
<br />81,899 14,268 15,854 3,500 3,500
<br />2,344,231 2,312,283 2,426,946 2,628,409 2,783,490
<br />1,160,369 994,780 1,050,477 1,149,696 1,203,164
<br />587,736 480,541 566,637 622,979 905,458
<br />857,6$7 774,530 780,009 855,732 844,044
<br />2,605,972 2,249,851 2,397,123 2,628,407 2,752,868
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<br />(261,741) 82,432 29,823 2 30,824
<br />2,993,066 (2,574,721) nla nla n!a
<br />4,323,177 7,054,502 4,542,213 4,542,213 4,572,036
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<br />$ 7,054,502 4,542,213 4,572,036 4,542,215 4,602,860
<br />2005 BUDGET
<br />-VS- 2004 °;6
<br />BUDGET CHGE
<br />$ (158,153) -0°h
<br />0 0%
<br />(2,000) -104%
<br />160,000 nla
<br />(153) -0%
<br />103,117 3°k
<br />0 0%
<br />11,381 5°!o-
<br />114,498 3°~
<br />$ (114,$51}
<br />2005 BUDGET
<br />-VS- 2004 9fo
<br />BUDGET CHGE
<br />$ (70,001) -8%
<br />0 0%
<br />225,082 18°k
<br />0 0°k
<br />155,081 6°~
<br />53,468 5%
<br />282,479 45%
<br />(211,688) -25%
<br />124,259 5%
<br />$ 30,822
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