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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis
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<br />Community 8 Econ Dev Revenue
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<br />2008 AC7 2003 AC7 2004 ACT 2004 BUC 2095 BUO
<br />INTERNAL SERVICE FUNDS;
<br />LIABILITY INSURANCE RESERVE
<br />Revenue:
<br />Allocations from Other Funds
<br />Investment Income
<br />Other Revenue
<br />Total Liability lnsur Reserve Revenues
<br />Expenditures:
<br />Administrative Costs
<br />Workers Compensation Claims
<br />General Liability Claims
<br />Fees 8 Policy Premiums
<br />Other Expenses
<br />Total Liability Insur Reserve Expenditures
<br />Revenue Over ! (Under) F..xpendi#ures
<br />Cash to Accrual Adjustment
<br />Equity Balance - Beginning of Year
<br />Equity Balance - End of Year
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<br />Liability insurance Reserve Revenue
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<br />Community 8 Econ Uav Expenditures
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<br />2002 2003 2004 2005 BUDGET
<br />ACTUAL AGTUAL ACTUAL 2004 2005 -YS-2004 %
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />$ '1,838,636 2,320,184 2,266,094 2,203,854 2,283,154 $ 79,500 4%
<br />9,717 12,936 27,596 10,000 iD,000 0 0%
<br />356,873 104,469 44,820 59,8DO 0 (59,800} -1tlD%
<br />2,205,228 2,437,589 2,338,510 2,273,454 2,293,154 19,70D 1%
<br />199,481 191,474 228,498 248,852 249,793 941 0%
<br />1,227,263 525,574 728,883 754,000 759,000 5,000 1%
<br />346,511 340,822 336,490 659,800 659,800 0 0°~
<br />352,580 428,208 486,386 541,000 541,000 0 0°~
<br />54,802 57,466 54,442 67,660 67,660 0 0%
<br />2,18D,637 1,543,542 1,834,699 2,271,312 2,277,253 5,941 0°h
<br />24,589 894,047 503,811 2,142 15,801 $ 13,759
<br />131,339 (46,067) nla Na nla
<br />504,68$ 660,616 1,508,596 1,508,596 2,012,407
<br />$ 660,61fi 1,5D8,596 2,tl12,407 1,510,738 2,028,308
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<br />Liability Insurance Reserve Expenditures
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<br />Costs
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<br />Compenastion
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<br />Claims
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<br />Premiums
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