|
THE CITY OF SOUTH BEND
<br />REVENUE AND EXPENDITURES -HISTORICAL COMPARISON [cash basis)
<br />POLIGE PENSION FUND
<br />Revenue:
<br />State Pension Relief Funds
<br />General Property Tax
<br />Auto Excise and Other Taxes
<br />Employee Contribution
<br />Investment Income
<br />Transterfrom General Fund
<br />Other Revenue
<br />Total Police Pension Revenue
<br />Expenditures:
<br />Administrative Casts
<br />Death Benefits Paid
<br />Pension Payments -Retiree
<br />Pension Payments -Dependents
<br />Total Police Pension Expenditures
<br />Revenue Over I (Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Fund Balance-13epinning a€Year
<br />Fund Balance -End of Year
<br />Police Pension Revenue
<br />57
<br />as
<br />55
<br />w ~
<br />O
<br />g
<br />S3
<br />Sz
<br />51
<br />SD
<br />20(15 ACT 2003 ACT 200A ACT 2001 BUb 2pp$ 8Ub
<br />ENTERPRISE FUNDS;
<br />CONSOLIDATED BUILDING FUND
<br />Revenue:
<br />Licenses and Permits
<br />Investment Income
<br />ether Revenue
<br />Total Consolidated Building Revenue
<br />E:penditures:
<br />Personal Services
<br />Supplies
<br />Other Services 8 Uses
<br />Capital
<br />Total Consolidated Building Expenditures
<br />Revenue Croer 1 {Under) Expenditures
<br />Cash to Accrual Adjustment
<br />Equity Balance- Beginning b[Year
<br />Equity Balance -End of Year
<br />2002 2003 2004 2005 BUDGET
<br />ACTUAL ACTUAL ACTUAL 2004 2005 -VB- 2004 96
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET GWGE
<br />$ 2,302,188 2,446,984 2,682,906 2,507,922 2,740,995 $ 233,073 9%
<br />1,135,398 1,289,527 748,751 1,.289,172 1,345,686 56,724 4%
<br />102,069 102,917 101,778 91,951 99,614 7,663 8%
<br />78,280 67,511 63,009 63,645 83,&45 0 0%
<br />16,544 276,571 172,279 225,000 225,000 0 0°k
<br />0 0 0 0 0 0 n!a
<br />488,729 23,107 5,001 D 0 0 nIa
<br />4,103,206 4,186,617 3,773,724 4,177,690 4,475,150 297,460 7°h
<br />
<br />9,034 9,152 13,252 14,143 13,976 (167) -1°k
<br />63,OOD 27,OOD 27,000 72,000 72,000 0 0%
<br />3,021,840 3,283,477 3,465,342 3,720,605 4,074,097 353,492 10%
<br />1,1p0,686 1,150,942 1,237,059 1,223,238 1,335,893 112,855 9%
<br />4,194,560 4,470,571 4,742,653 5,029,986 5,495,966 465,980 9%
<br />
<br />(91,354} (283,954) (968,929) (852,29$) {1,D20,$18) $ {168,520)
<br />nla 161,379 n!a n!a n/a
<br />2,475,593 2,384,239 2,261,664 2,261,664 1,292,735
<br />$ 2,384,239 2,261,664 1,292,735 1,409,368 271,919
<br />
<br /> Poiica Pension Expenditures
<br />^ tmreatmei+l
<br />rnaxne b
<br />FAr.c.
<br />® Other
<br />iteverxre
<br />^ T~anafar
<br />from
<br />(~p11N'AI
<br />FlrfC
<br />c~i F.anployee
<br />C~j~~~
<br />Auto
<br />Exdae and
<br />OOIOr
<br />Taiee
<br />~EnEf81
<br />PmPeriY
<br />Tax
<br />® ears
<br />r~EM10n
<br />Relief
<br />Fuids
<br />i+'
<br />N
<br />O
<br />g
<br />S3
<br />¢1
<br />to
<br />2006 ACT 200.4 ACT 2001 ACT 20W BW Z0058Ub
<br />® Pquipn
<br />PaY~^
<br />PS[lelpfl
<br />Ratllea
<br />Ue6~111
<br />eeneftls Paid
<br />^ Adrinis6retive
<br />{:OW
<br />zpo2 2003 2D04 zoosBUDG>=r
<br />ACTUAL ACTUAL ACTUAL 2004 2003 -VS-2004
<br />RESULTS RESULTS RESULTS BUDGET BUDGET BUDGET GHGE
<br />$ 974,911 1,008,352 966,579 1,301,383 1,350,663 $ 49,300 4%
<br />2,166 1,59p 1,862 2,000 2,000 0 0%
<br />9,843 13,625 16,624 16,740 19,740 3,000 18%
<br />986,920 1,023,567 985,065 1,320,103 1,372,403 52,300 4%
<br />849,$99 853,926 983,672 1,118,224 1,152,052 33,828 3%
<br />20,891 25,446 33,489 33,280 33,280 0 0%
<br />118,430 133,890 98,810 126,389 127,176 787 1%
<br />28,026 27,200 27,800 27,90D 0 {27,90D) -10D%
<br />1,017,246 1,040,462 1,143,571 1,305,793 1,312,508 6,715 1%
<br />{30,326) (16,895) (158,506) 14,310 59,$95 $ 45,585
<br />92,579 {38,371) nla n!a nla
<br />242,532 304,785 257,519 257,519 99,013
<br />$ 304,785 257,519 99,013 271,829 158,908
<br /> B-~ S
<br />
|