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The City of South Bend, Indiana
<br />Summary of Funding Sources and Expenditu res
<br />(excludes significant capital expenditures)
<br /> 2010 Proposed Budget
<br /> 2010
<br /> 2010 2010 Funding Sources
<br /> Fund Estimated Proposed Orer/(Under)
<br /> Number Revenue Ex enditures Ex enditures
<br />General Fund 101 $61,953,737 $1,252,066
<br />Property Taxes $4 ] ,000,000
<br />Local Option Income Tax Transfer 4,940,000
<br />Other Revenue 17,265,803
<br /> 63,205,803
<br />Special Revenue Funds
<br />Park General Fund 201 10,754,401 ]0,920,584 (166,183)
<br />Motor Vehicle HighN~ay Fund 202 5,279,667 5,230,453 49,214
<br />Park Recreation Non-Reverting 203 1,640,894 1,569,129 7],765
<br />Economic Development State Grants 210 267,106 211,828 55,278
<br />Community & Economic Development 212 1,862,583 1,849,509 13,074
<br />Public Safety LOIT 249 4,940,000 4,940,000 0
<br />Local Roads and Streets 251 l,] 10,335 0 1,110,335
<br />Hmnan Rights -Federal Grants 258 154,200 161,038 (6,838)
<br />Fast Race WaterN~ay 271 500 6,204 (5,704)
<br />MorrislPalais Marketing 273 8,100 0 8,100
<br />Police Take Home Car Liability Fund 278 63,000 30,000 33,000
<br />Hazmat 289 0 6,000 (6,000)
<br />Indiana River Rescue 29] 40,000 72,400 (32,400)
<br />Project Releaf 655 433,000 415,586 17,414
<br />Internal Service Funds
<br />Central Services 222 3,279,391 2,845,507 433,884
<br />Liability Insurance Premium Reserve 226 2,601,552 2,622,218 (20,666)
<br />SelGFunded Employee Benefits 71 1 12,238,856 11,693,353 545,503
<br />Capital/Debt Service Funds
<br />Emergency Medical Services Capital 288 1,967,800 988,778 979,022
<br />College Football Hall of Fame Bond 313 1,662,384 ],408,000 254,384
<br />Professional Sports Development Fund 377 914,200 0 914,200
<br />Coveleski Stadimn Capital 401 2,000 0 2,000
<br />County Option Income Tax 404 5,802,292 2,421,189 3,381,103
<br />Park Department Non-Reverting Capital 405 216,000 0 216,000
<br />Cumulative CapitalDevelopmeniFund 406 928,653 1,]85,159 (256,506)
<br />Cumulative Capital hnprovement Fund 407 535,223 594,000 (58,777)
<br />Economic Development Income Tax 408 7,375,000 3,753,384 3,621,616
<br />Major Moves Construction 412 170,000 0 170,000
<br />Morris Perfonning Arts Center Capital 416 103,000 60,000 43,000
<br />CRED Fund 434 ],010,841 1,119,518 (108,677)
<br />Palais Historic Preservation Fund 450 16,000 0 16,000
<br />Hall of Fame Depreciation 677 209,500 0 209,500
<br />Trust & Agency Funds
<br />Fire Pension Fund 701 5,635,000 5,945,326 (3]0,326)
<br />Police Pension Fund 702 6,185,367 6,298,120 (] 12,753)
<br />Enterprise Funds
<br />Consolidated Building Fund 600 ],341,408 1,241,746 99,662
<br />Parking Garage Fund 601 ],106,324 880,566 225,758
<br />Solid Waste 610/611 4,801,754 4,652,198 149,556
<br />Water Works Various 14,659,514 14,550,055 109,459
<br />Seiner Insurance 640 671,000 613,341 57,659
<br />Sees age \\~orks Various 23,277,154 23,267,769 9,385
<br />Centur~~ Center 670 3,]90,876 3,124,672 66,204
<br />Grand Total $]89,660,678 $]76,631 367 $13,029,311
<br />NOTE: In funds where expenditures exceed
<br />revenues, cash balances support the
<br />budget. Expenditures do not include
<br />significant capital expenditures which are
<br />budgeted at a later dale.
<br />NOTE: Water Works -Funds No. 620, 622, 624,
<br />625,629
<br />NOTE: Sewage \\~orks -Funds No. 641, 642, 643,
<br />649, 650
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