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THE CfTY OP SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON (cash basis)
<br />Total CapitallDelrt Service Funds Revenue
<br />~2B
<br />E24
<br />820
<br />o Ste
<br />E
<br />842 '. ~. '..
<br />ae
<br />as _ _ ;~ `'
<br />ao
<br />2086 ACT 2003 ACT 2804 ACT 2004 BUD 2885 ak16
<br />TRUST t AGENCY FUNDS:
<br />FIRE PENSION FUND
<br />Revenue:
<br />State Pension Relief Funds
<br />Generat Property Tax
<br />Auto Excise and Other Taxes
<br />Employee Contrihutian
<br />Investment income & Misc.
<br />Transfer from General Fund
<br />Total Fire Pension Revenue
<br />Expenditures:
<br />Administrative Casts
<br />Death Benefits Paid
<br />Pension Payments -Retiree
<br />Pension Payments -Dependents
<br />Total Fire Pension Expenditures
<br />Revenue Over 1(Under) E~tenditures
<br />Cash to Accrual Adjustment
<br />Fund Balance- Beginning of Year
<br />Fund Balance- End of Y~r
<br />iE
<br />s4
<br />5 ~
<br />Yt
<br />51
<br />Fire Pension Revenue
<br />Z00E ACT . 2005 ACT 2004 ACT .. 2804 BUD .. ..2005 BW
<br />~ OUrer Hetronue
<br />PdvatO Doneiiona
<br />^ Economic
<br />DaYaiapn# Irtcorrte
<br />Tex
<br />^ Invetlmertt lneome
<br />Cdrfly OpbOn
<br />Irtocnte Tart
<br />^ Park Departrnert
<br />Uter Fees
<br />^ E.WI.$. $eeviee
<br />Fees
<br />~' Aub Exdee 3 Fln'I
<br />Irn@httfon Tasu~s
<br />^ State Cigareiie Tax
<br />rlldrriEuliOn
<br />S1dle Cade Tex
<br />detrihu6on
<br />C~srleld Properar
<br />Tax
<br />Total CapitaUDe6t Service Funds Expenditures
<br />Y002 2D03 2004
<br />ACTUAL ACTUAL ACTUAL 2004 2005
<br />RESULTS RESULTS RESULTS BUDGET BUDGET
<br />$ 2,014,048 2,165,111 2,361,019 2,290,150 2,361,020
<br />1,265,971 1,416,008 835,107 1,436,506 1,499,712
<br />113,808 114,793 113,515 112,460 111,083
<br />71,850 55,850 45,660 69,054 46,000
<br />477,378 278,336 174,D77 230,DOD 240,OD0
<br />6 D D n D
<br />3,943,053 4,03D,D98 3,529,378 4,138,170 4,257,815
<br />6,779 11,732 9,112 17,056 18,252
<br />72,000 36,ODD 54,000 72,000 72,006
<br />2,783,226 2,846,950 3,112,792 3,313,671 3,513,715
<br />1,035,618 1,133,156 1,191,477 1,194,628 1,322,185
<br />3,889,623 4,1)27,838 4,367,381 4,597,355 4,926,152
<br />43,430 2,266 {838,OD3) {459,165} {668,337)
<br />0 144,888 n/a nla n/a
<br />2,275,348 2,318,778 2,465,926 2,465,926 1,627,923
<br />$ 2,318,778 2,465,926 1,627,923 2,608,741 959,586
<br />~ Tranatipr
<br />[rem
<br />Cenerat
<br />Fund
<br />^ Emreebnent
<br />Ir>catte b
<br />[t6se.
<br />C ~ Errtplayee
<br />Ccetlribt+tion
<br />AUlp
<br />Excise and
<br />OBter
<br />Taaces
<br />C3erlersd
<br />~Dl~~
<br />Tax
<br />® SFaIE
<br />Pertslan
<br />fiplieF
<br />Furxla
<br />se
<br />sE
<br />s4
<br />o ~
<br />iit
<br />Fire Pension Expenditures
<br />110
<br />200E ACT 2008 ACT 2004 ACT 2004 BUD 2004 rriN)
<br />~ OUrer EWroa
<br />C 7 t3rar~e 6 Su6sidiea
<br />A i3orq,xa servloe
<br />Capikal
<br />
<br />2005 BUDGET
<br />vs- zaoa ~
<br />BUDGET CHGE
<br />$ 70,870 3%
<br />63,206 4%
<br />(1,377) -1%
<br />(23,054) -33%
<br />10,000 4%
<br />D nla
<br />119,645 3%
<br />1,196 7%
<br />D 6%
<br />2D0,044 6%
<br />127,557 11 %
<br />328,797 7%
<br />$209 1_S2~
<br />® t'erteiort
<br />~ -
<br />Dependarth
<br />^ Mansion
<br />Payrrrert4 -
<br />Retiree
<br />Ql~It
<br />Bertefila Paid
<br />^ AAntinislretive
<br />t;0e~
<br />B-34
<br />
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