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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
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<br />Cerrtral Services Revenue & Expenditures
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<br />CAPITAL 1 DEBT SERVICE FUNDS:
<br /> 2002 2003 2004 2005 BUDGET
<br /> ACTUAL ACTUAL ACTUAL 2004 2005 -VS- 2004 96
<br />STUDEBAKER CORRIDOR BOND RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />Revenue:
<br />General Property Tax $ 598,759 673,281 367,338 636,401 864,403 $ 28,002 4%
<br />Auto & Commerual Vehice Excise Taxes 46,676 43,212 41,530 40,172 42,386 2,214 8%
<br />Investment Income 0 0 0 0 0 0 n!a
<br />OEher Revenue 0 0 0 0 0 0 nla
<br />Total Studebaker Bond Revenue 645,435 716,493 408,868 676,573 706,789 30,216 4°~
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<br />TotalDabtServieeExpenditures 85fi,586 fi56,588 662,162 681,375 667,346 5,971 1%
<br />Revenue Over l (Under) F~penditures (11,153) 59,905 (253,314) 15,198 39,443 $ 24,245
<br />Cash to ModiTied Accrual Adjustment 0 (2,172} n!a nla n!a
<br />Fund Balance -Beginning of Year 317,492 306,339 364,072 364,072 110,758
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<br />Fund Balance - End of Year $ 306,339 364,072 110,756 379,270 150,201
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<br />GOLLEGE FOOTBALL HALL OF FAME -BOND FUND and TRANSFER FUND
<br />Revenue:
<br />General Properly Tax $ 1,263,835 1,301,840 783,550 1,366,932 1,421,609 $ 54,877 4°k
<br />Auto & Commercial Vehicle Excise Taxes 98,524 91,157 137,688 86,285 89,456 3,171 4%
<br />Hotel! Malel Tax 433,185 460,991 481,423 474,820 461,423 (13,397) -3%
<br />Professional Sports C7evelapmerrt Talc & Mis 349,590 341,798 376,001 350,000 374,000 24,000 796
<br />Total Hell of Fame Bond Revenue 2,142,134 2,195,784 1,758,89p 2,278,037 2,348,488 88,451 3%
<br />Expenditures:
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<br />Funds Transfer to the NFF
<br />Ttrtal Hall of Fame F_zpenditures
<br />Revenue Over / (Under) Expenditures
<br />Cash #o Modified Accrual Adjustment
<br />Fund Balance -Beginning of Year
<br />Fund Balance -End of Year
<br />1,406,500
<br />778,457 1,409,100
<br />T72,584 1,413,384
<br />852,851 1,407,400
<br />825,000 1,405,900
<br />891,425
<br />2,184,957 2,121,884 2,286,235 2,232,400 2,037,325
<br />(42,823) 74,100 (507,575) 45,837 309,163
<br />0 (21,853) nle nla nla
<br />779,127 738,304 786,751 788,751 281,178
<br />: 736.304 788,751 281,178 834,388 590,339
<br />(1,500) -0%
<br />(193,575) -23%
<br />(195,075} -9%
<br />$ 283,528
<br />BW~~
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