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THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br /> 2002 2003 2004 2005 BUDGET
<br /> ACTUAL ACTUAL ACTUAL 2004 2005 -VS-2004 °6
<br />COUNTY OPTION tNCOME TAX RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE
<br />Revenue:
<br />CcuntyOpfionlncaneT~c $ 9,531,190 8,D15,302 7,001,188 7,088,689 5,988,413 $ (1,101,278) -18%
<br />Investment Income 114,650 119,802 146,338 12D,DOD 12D,000 0 0%
<br />Other Revenue 8,129,243 1,939,379 1,012,813 0 0 0 nla
<br />Total GOIT Revenue 17,775,083 10,074,483 8,180,149 7,209,689 8,108,413 (1,101,276) -15%
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<br />Expenditures:
<br />NeighborhoodlCommunity Progrems 740,2D2 2,D37,084 2,029,349 2,693,868 1,703,985 (989,883) -3796
<br />Capital Projects 13,912,778 7,599,800 7,517,053 11,184,081 9,477,047 {1,887,034) -15%
<br />Tote[ COIT Expenditures 14,852,980 9,836,884 9,548,402 13,857,949 11,181,032 (2,876,917) -19%
<br />RevenueOverl(Under}Expenditun~s 3,122,103 437,599 (1,386,253) (6,848,260) (5,072,819) $ 1,575,841
<br />Cash to Modified Accrual Adjustment {89,819) 1,110,860 nla nla n/a
<br />Fund Balance-Beginning of Year 8,2D4,083 11,236,547 12,784,806 12,784,SD6 11,398,553
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<br />FundBalance-EndolYear $ 11,238,547 12,784,808 11,398,553 8,138,546 6,325,934
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<br />CUMULATIVE CAPITAL DEVELOPMENT FUND
<br />Revenue:
<br />GeneralProperiyTax $ 946,168 1,022,511 595,024 1,p63,664 1,047,825 $ 44,181 4%
<br />Auto Excise 8 Fin'I Institution Taxes 85,D57 82,892 80,227 158,252 141,711 {16,541) -10%
<br />Investment Income 16,438 12,971 18,158 13,000 13,000 0 0%
<br />Total GGDF Revenue 1,047,659 1,118,374 693,409 1,174,918 1,202,536 27,820 2%
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<br />Total Capital Expenditures 8D4,759 883,118 951,924 1,7D1,912 1,042,233 (659,879) -3996
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<br />Revenue Over ! (Under) Expenditures 442,900 235,258 (258,515} (528,988) 160,303 $ 687,299
<br />Cash to Modified Accrual Adjustment {42,107} 35,157 n!a nla n/a
<br />Fund Balance-Beginning of Year 1,074,648 1,475,441 1,745,858 1,745,856 1,487,341
<br />FundBalance-EndaFYear $ 1,475,441 1,745,858 1,487,341 1,218,660 1,847,644
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<br />CUMULATNE CAPffAL IMPROVEMENT FU ND
<br />Revenue:
<br />StateGigarelteTaxDistrihufion $ 498,182 389,685 402,239 410,878 4D5,287 $ (5,389) -1%
<br />Investment Income 228 1,714 453 0 0 0 nla
<br />Older Revenue 200,000 175,000 225,000 200,000 200,000 0 0%
<br />Total COIF Revenue 89$,388 588,379 627,892 810,878 805,287 {5,369) -196
<br />Expenditures:
<br />NeighbarhoodlCommunity Programs
<br />GapiEal ProjeGs
<br />Total GGIF Expenditures
<br />Revenue Over 1 {Under) Expenditures
<br />Cash to Modified Accxual Adjustment
<br />Fund Balance -Beginning of Y~r
<br />Fund Balance -End otYear
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />Revenue:
<br />Economic Development Income Tax
<br />Investment Income
<br />Private Donafinns
<br />Qther Revenue
<br />Total EDIT Revenue
<br />28,DOD 99,895 D 0 D 0 nla
<br />594,000 594,000 594,000 590,11D 588,984 {1,128} -0%
<br />622,000 693,895 594,000 590,110 588,984 {1,126) -0%
<br />
<br />76,388 (127,316) 33,692 20,566 16,303 $ {4,263)
<br />{25,900) 24,981 nla nla nla
<br />351,958 402,446 300,111 300,111 333,803
<br />$ 402,446 300,111 333,803 320,677 350,108
<br />$ 5,462,867 3,689,202 3,448,688 3,582,215 3,582,215 $ 0 D%
<br />33,039 26,721 20,597 35,000 25,OD0 {10,000} -29%
<br />D D D n D D nla
<br />119,068 105,855 124,664 108,000 125,000 17,D00 16%
<br />5,614,974 3,821,578 3,593,949 3,725,215 3,732,215 7,000 0%
<br />B-~2
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