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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 -V$-2004 % <br />ECON DEVELOPMENT INCOME TAX (cart) RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET CHGE <br />Expenditures: <br />Grants and Subsidies 600,902 614,429 588,362 636,3fi2 607,486 (30,868} -5% <br />Neigtltxx#toodlCommunity Progn~ns 375,193 0 0 0 0 0 nla <br />Detat Service 2,426,481 2,575,316 2,892,567 2,725,442 2,730,236 4,794 0% <br />Caplta[ Prajeds 2,049,809 1,573,262 501,118 1,654,201 824,000 (830,201) -50% <br />Total EDff F~enditurea 5,452,385 4,763,007 3,7$2,047 5,018,005 4,161,732 (856,273) -17% <br /> <br />Revenue Over!{Under)Expenditures 162,589 (941,428} (188,098) (1,282,790} (429,517} $ 863,273 <br />Cash to Modified Accrual Adjustment (388,121) 383,005 nla n!a nla <br />Fund Balance -Beginning of Year 3,483,300 3,286,568 2,728,144 2,728,144 2,540,046 <br /> <br />Fund Balance -End of Year $ 3,286,568 2,728,144 2,540,046 1,435,354 2,110,529 <br /> <br />EMS CAPITAL IMPROVEMENT <br />Revenue: <br />Charges for Services $ 1,233,667 1,314,606 1,306,574 1,401,800 1,401,800 $ 0 0% <br />Investment Income 2,326 5,310 8,346 0 0 0 n!a <br />Other Revenue 15,747 156,944 35,506 3,000 3,000 D 096 <br />Total EMS Capital Revenue 1,233,740 3,278,860 1,150,426 1,404,800 1,404,800 0 0% <br />Expenditures: <br />Capital PurchasealFinancing 555,800 863,465 851,584 798,155 882,667 84,732 11% <br />Cdledion Fees 16,708 19,100 14,200 20,000 20,000 0 0% <br />Interiund Transfer to Genera! Fund 250,000 250,000 250,000 250,000 250,pp0 0 096 <br />Total EMS Capital Expenditures 822,506 1,132,565 1,115,784 1,068,355 3,352,Bfi7 84,732 B% <br /> <br />Revenue Over ! (Under) Expenditures 409,232 144,295 34,642 336,645 251,933 $ (84,712) <br />Cash to Modified Accrue[ Adjustment (240,398) (186,539) nla n!a nla <br />Fund Balance -Beginning of Year 495,071 663,905 643,881 641,663 676,303 <br />Fund Balance -End of Year $ 663,905 641,661 676,303 978,306 928,236 <br /> <br />PARK NON-REVERTING CAPITAL <br />Revenue: <br />Charges for Services! User Fees $ 318,585 263,929 260,642 302,000 296,000 $ (6,000) -2% <br />Investment Income 1,817 1,456 3,941 4,000 6,000 2,000 50% <br />Total Park Capital Revenue 320,402 265,385 264,583 306,000 302,000 ~4,0000~ -1 % <br /> <br /> <br />Total Capital Expenditures 337,518 234,345 293,048 332,300 255,600 {56,700) -38% <br /> <br />Revenue Over/(Under)Expenditures 2,683 31,Q40 (28,465} (6,300) 48,400 $ 52,700 <br />Cash to Modified Accrual Adjustment 49,809 (21,668) nIa nla nla <br />Furtd Balance -Beginning of Year 382,557 435,049 444,421 444,421 417,956 <br />Fund Balance-End oFYear $ 435,049 444,421 417,956 438,121 464,356 <br /> <br />LOCAL ROA[33 AND STREETS {Spacial Revenue Fund used for capital purposes) <br />Revenue: <br />State Gas Tex t7istribution/Whee1 Tax $ 3,233,306 1,186,393 3,345,855 3,242,408 3,235,681 $ (6,727} -0% <br />investmentlncome 16,344 6,648 19,300 10,000 ip,p00 0 0% <br />Other Revenue 347,876 11,487 466,251 D D 0 nla <br />Total LRSA Revenue 1,577,326 1,204,328 3,631,206 3,252,408 3,245,681 (6,727) -0% <br /> <br />Total Capital Expenditures 2,835,330 3,392,950 3,079,263 3,700,000 4,260,516 560,516 15% <br /> <br />Revenue Over/(Under)F~enditures {3,257,984) 33,378 551,943 {447,592) (1,p34,835) $ (567,243) <br />Cash to Modified Ac~ual Adjustment 439,282 345,800 nla n!a nla <br />Fund Balance- Beginning of Year 1,740,583 923,891 1,279,069 3,279,069 1,831,012 <br /> <br />FundBalance-EndofYear $ 921,891 1,279,069 1,833,032 831,477 816,177 <br />Bw33 <br />