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City of South Bend
<br />2011 Proposed Budget
<br />Civil City Budget
<br />Budget as o/: 1012712010
<br />2010 2010 2010 Surplus F 2011 2011 2011 Surplus
<br />City Controlled Funds Revenues Expenditures Capital (Deficit) Revenues Expenditures Capital (Deficit)
<br />101
<br />GENERAL FUND
<br />63, 759,182
<br />62, 525,778
<br />440,213
<br />793,191
<br />30,000
<br />-
<br />-
<br />30,000
<br />-
<br />Special Revenue Funds
<br />-
<br />(218, 000)
<br />12,149, 527
<br />11, 042, 029
<br />102
<br />RAINY DAY FUND
<br />2, 007,440
<br />-
<br />-
<br />2,007,440
<br />103
<br />EXCESSLEVY
<br />184,785
<br />-
<br />-
<br />184,785
<br />201
<br />PARKS & RECREATION
<br />11,158,777
<br />11,160,204
<br />645,225
<br />(646,652)
<br />202
<br />MOTOR VEHICLE HIGHWAY
<br />5,274,868
<br />5,545,222
<br />687,300
<br />(957,654)
<br />203
<br />RECREATION - NONREVERTING
<br />1,639,894
<br />1,590,606
<br />154,754
<br />(105,466)
<br />209
<br />STUDEBAKER /OLIVER REVERTING GRANTS
<br />1,081,368
<br />2,540,783
<br />128,558
<br />(1,587,973)
<br />210
<br />ECONOMIC DEVELOPMENT STATE GRANTS
<br />4,770,106
<br />2,211,828
<br />2,000,000
<br />558,278
<br />211
<br />COMMUNITY & ECONOMIC OPERATING
<br />1,862,583
<br />1,885,340
<br />-
<br />(22,757)
<br />212
<br />COMMUNITY & ECONOMIC DEVELOPMENT
<br />12,034,453
<br />12,196,736
<br />819,182
<br />(981,465)
<br />216
<br />POLICE STATE SEIZURES
<br />45,000
<br />75,555
<br />-
<br />(30,555)
<br />217
<br />GIFT, DONATION, BEQUEST
<br />7,000
<br />-
<br />7,000
<br />218
<br />POLICE CURFEW VIOLATIONS
<br />2,000
<br />8,000
<br />-
<br />(6,000)
<br />220
<br />LAW ENFORCEMENT CONTINUING EDUCATION
<br />621,500
<br />792650
<br />256,999
<br />(428,149)
<br />227
<br />LOSS RECOVERY FUND
<br />15,000
<br />535,000
<br />-
<br />(520,000)
<br />249
<br />PUBLIC SAFETY L.O.I. T.
<br />6,081,454
<br />6,078,454
<br />-
<br />3,000
<br />250
<br />GENERAL GRANT
<br />20
<br />-
<br />5,250
<br />(5,230)
<br />251
<br />LOCAL ROADS & STREETS
<br />1,142,293
<br />75,000
<br />2,781,637
<br />(1,714,344)
<br />252
<br />EXCESS WELFARE DISTRIBUTION
<br />25,000
<br />-
<br />900,000
<br />(875,000)
<br />258
<br />HUMAN RIGHTS - FEDERAL GRANT
<br />157,200
<br />159,038
<br />2,000
<br />(3,838)
<br />271
<br />EASTRACE WATERWAY
<br />500
<br />10,204
<br />1,366,695
<br />(9,704)
<br />273
<br />MORRIS PACIPALAIS ROYALE MARKETING
<br />8,100
<br />12,121
<br />307,000
<br />(4,021)
<br />278
<br />TAKE HOME VEHICLE POLICE
<br />63,000
<br />335,815
<br />-
<br />(272,815)
<br />280
<br />POLICE BLOCK GRANTS
<br />132,000
<br />-
<br />130,000
<br />2,000
<br />281
<br />ECONOMIC DEVELPMENT COMM - REV BONDS
<br />-
<br />(102,900) -
<br />-
<br />-
<br />289
<br />HAZMAT
<br />-
<br />-
<br />6,653
<br />(6,653)
<br />291
<br />INDIANA RIVER RESCUE
<br />40,000
<br />59,900
<br />13,226
<br />(33,126)
<br />292
<br />POLICE GRANTS
<br />1,000,000
<br />925,000
<br />-
<br />75,000
<br />294
<br />REGIONAL POLICE ACADEMY
<br />37,200
<br />69,000
<br />-
<br />(31,800)
<br />295
<br />COPS MORE GRANT
<br />71,696
<br />151,115
<br />3,000
<br />(82,419)
<br />299
<br />POLICE FEDERAL DRUG ENFORCEMENT
<br />31,000
<br />283,000
<br />20,000
<br />(272,000)
<br />410
<br />URBAN DEVELOPMENT ACTION GRANT (UDAG)
<br />-
<br />1,000,000
<br />-
<br />(1,000,000)
<br />655
<br />POJECT RELEAF
<br />433,000
<br />423,986
<br />49,600
<br />(40, 786)
<br />705
<br />POLICE K -9 UNIT
<br />1,500
<br />-
<br />1,500
<br />Total Special Revenue Funds
<br />49,928,737
<br />48,124,557
<br />8,603,584
<br />(6,799,404)
<br />Debt Service Fund
<br />313
<br />HALL OF FAME DEBT SERVICE
<br />1,683,186
<br />1,408,000
<br />-
<br />275,186
<br />Capital Project Funds
<br />288
<br />EMS /FIRE DEPARTMENT CAPITAL
<br />2,262,284
<br />1,566,639
<br />1,367,409
<br />(671, 764)
<br />377
<br />PROFESSIONAL SPORTS DEVELOPMENT
<br />1,145,800
<br />856,800
<br />-
<br />289,000
<br />401
<br />COVELESKI STADIUM CAPITAL
<br />500
<br />-
<br />42,028
<br />(41,528) -
<br />403
<br />ZOO ENDOWMENT
<br />4,400
<br />-
<br />4,400
<br />404
<br />COUNTY OPTION INCOME TAX
<br />8,606,632
<br />2,483,246
<br />1,934,387
<br />4,188,999
<br />405
<br />PARK NONREVERTING CAPITAL
<br />214,000
<br />84,481
<br />223,285
<br />(93,766) -
<br />406
<br />CUMULATIVE CAPITAL DEVELOPMENT
<br />901,866
<br />1,085,159
<br />660,997
<br />(844,290) -
<br />407
<br />CUMULATIVE CAPITAL IMPROVEMENT
<br />505,679
<br />594,000
<br />-
<br />(88,321)1-
<br />63,306,324
<br />63,166,174
<br />220,150
<br />(80,000)
<br />30,000
<br />-
<br />-
<br />30,000
<br />-
<br />218,000
<br />-
<br />(218, 000)
<br />12,149, 527
<br />11, 042, 029
<br />940,600
<br />166,698
<br />5,823,784
<br />6,361,556
<br />100,000
<br />(637,772)
<br />1,568,109
<br />1,554,915
<br />75,000
<br />(61, 806)
<br />1,000
<br />-
<br />-
<br />1,000
<br />236,679
<br />209,449
<br />27,230
<br />2,217,522
<br />2,217,522
<br />-
<br />27,000
<br />95,000
<br />10,000
<br />(78,000)
<br />6,000
<br />-
<br />-
<br />6,000
<br />1,500
<br />3,500
<br />-
<br />(2,000)
<br />495,000
<br />536,000
<br />245,000
<br />(286,000)
<br />12,000
<br />-
<br />-
<br />12,000
<br />4,995,000
<br />4,992,000
<br />3,000
<br />1,051,000
<br />146,292
<br />1,051,000
<br />(146,292)
<br />25,000
<br />-
<br />-
<br />25,000
<br />184,200
<br />169,611
<br />2,000
<br />12, 589 -
<br />-
<br />16,072
<br />-
<br />(16, 072) -
<br />8,100
<br />6,000
<br />2,100 -
<br />63,100
<br />50,000
<br />-
<br />13,100 -
<br />102,000
<br />45,000
<br />475,000
<br />(418,000) -
<br />-
<br />-
<br />1,000
<br />(1,000) -
<br />40,000
<br />15,400
<br />5,000
<br />19,600 -
<br />150,000
<br />75,000
<br />150,000
<br />(75,000) -
<br />25,000
<br />41,000
<br />-
<br />(16,000) -
<br />80,600
<br />108,300
<br />7,500
<br />(35,200) -
<br />54,000
<br />141,000
<br />40,000
<br />(127,000) -
<br />481,576
<br />-
<br />-
<br />481,576 -
<br />427,000
<br />405,697
<br />140,000
<br />(118,697)
<br />2,500
<br />5,000
<br />(2,500) -
<br />30,257,197
<br />28,454,343
<br />3,242,300
<br />(1,439,446) -
<br />1,366,695
<br />1,407,500
<br />(40,805) -
<br />2,335,764
<br />2,028,764
<br />307,000
<br />202,000
<br />23,264
<br />178,736 -
<br />400
<br />-
<br />-
<br />400
<br />6,758,626
<br />6,415,350
<br />582,000
<br />(238, 724) -
<br />196,500
<br />27,700
<br />271,700
<br />(102,900) -
<br />733,740
<br />471,597
<br />-
<br />262,143 -
<br />483,400
<br />596,000
<br />(112, 600) -
<br />2011 Budget Summary Consolidation gz oopy.xls - Civil City Summary City of South Bend Page 1 of 3
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