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THE CITY OF SOUTH BEND
<br />2003 BUDGET SUMMARY - OPERATING AND CAPITAL EXPENDITURES
<br /> PERSONAL OTHER OTHER TOTAL 2003
<br /> SERVICES SUPPLIES SERVICES USES CAPITAL EXPENDITURES
<br />GENERAL FUND 41,252,601 2,109,039 9,605,284 1,253,093 4,325,452 58,545,469
<br />Percent of Total 70.5% 3.6% 16.4% 2.1% 7.4% 100.0%
<br />SPECIAL REVENUE FUNDS:
<br />Park and Recreation Department:
<br />
<br />Park Administration
<br />723,516 _
<br />~
<br />0
<br />1,082,067
<br />Park Maintenance 2,518,700 I 453,817 4,568,548
<br />Golf Courses 793,998 0 1,349,787
<br />Recreation 1,175,679 0 1,395,905
<br />Potawatomi Zoo 960,721 0 1,499,582
<br />Concessions 197,217 0 364,970
<br /> 6,369,831 463,817 10,260,839
<br />Other Park Department Funds:
<br />Park Recreation -Non-reverfing 390,959 128,956 106,059 0 40,000 663,974
<br />Special Events (Ethnic FesBval) 4,140 8,050 141,485 5,487 20,000 179,142
<br />East Race Waterway 0 0 0 0 50,000 50,000
<br /> 395,089 135,008 247,514 5,487 110,000 893,118
<br />Motor Vehicle Highway:
<br />StreeLS Division 2,887,732 97,373 141,968 100,233 0 3,227,306
<br />Community 8 Ewnomic Development:
<br />Community Development 962,114 16,950 775,260 8,045 0 1,160,389
<br />Economic Development 789,474 13,150 69,325 5,918 0 857,867
<br />General Administration 523,805 9,325 54,583 223 587,738
<br /> 2,255,193 39,425 298,168 12,188 2,605,972
<br />Human Rights -Federal Fund Programs:
<br />Equal Employment Opportunity 37,229 1,800 32,825 1,438 Q 73,290
<br />Housing 8 Urban Development 37,338 1,000 30,330 1,438 70,104
<br /> 74,587 2,800 83,155 2,872 143,394
<br />Local Roads and Streets 0 0 0 0 1,297,000 1,297,000
<br />Total Special Revenue Funds 11.982.422 1.586.416 2.637 397 358 575 1860 817 18.427,627
<br />Percent of Total 1 .1% 1 0. %
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium
<br />Self-Funded Employee Benefits
<br />Central Services:
<br />Equipment Services
<br />Central Stores
<br />Print Shop
<br />Radio Shop
<br />Total Internal Service Funds
<br />Percent of Total
<br /> 2003 2002
<br /> REVENUE REVENUE
<br />2003 OVER/(UNDER) OVER/(UNDER)
<br />REVENUE EXPENDITURES EXPENDITURES
<br />57,166,669 (1,378,800) ~ (4,320,094)
<br />10,557,375 296,536 (407,200)
<br />720,012 56,038 36,654
<br />174,250 (4,892) ~ (15,448)
<br /> 51.1
<br />00
<br />) _ (8,OW1
<br />894.282 4
<br />6 '{{~ 13,206
<br />3,307,428 80,122 (383,665)
<br />2,608,071 2,099
<br />86,000 12,710
<br />88,942 18,838 15,717
<br />40,228
<br />174,942 31,548 55,943
<br />1,208,847 (88,153) ~ (334,183)
<br />18.750,925 323.298 1 055 898
<br />140,657 5,837 2,140,317 40,049 0 2,326,860 2,328,642 1,782
<br />93,835 7,812 7.702,452 162,548 0 7,966,447 7,969.346 2,899
<br />1,984,190 134,000 240,891 48,013 0 2,407,094 2,408,775 1,681 419
<br />105,375 5,293 6,621 2,369 0 119,658 120,433 775 4 5,597
<br />84,271 48,004 33,247 3,400 0 188,922 169,500 578 0
<br />200,900 29,100 13,883 4,955 0 248,838 255,498 8,680 734
<br />.2,374,736 218,397 294,842 58,737 0 2,944,512 2,954,206 9
<br />694 6
<br />750
<br /> , ,
<br />2 609 228 229848 10137 411 261 334 0 13 237 819
<br />~-
<br />~ 13,252.194 14.375 8885
<br /> 1. 1~
<br />.6g~
<br />CAPITAL /DEBT SERVICE FUNDS:
<br />Redev Comm -Studebaker Bond 0 0 658,760 0 0 658,760
<br />Redev Comm -Hall of Fame Bond 0 0 1,407,400 0 0 1,407,400
<br />Football Hall of Fame (transfer) 0 0 0 810,991 0 810,991
<br />County Optlon Income Tax 0 0 1,026,134 0 11,480,278 12,508,410
<br />Cum Capital Development Fund 0 0 175,270 0 1,063,779 1,239,049
<br />Cum Capital Improvement Fund 0 0 590,270 0 105,000 695,270
<br />Ewnomic Development Income Tax 0 0 3,372,401 0 1,962,556 5,334,957
<br />EMS Capital Improvement 0 0 290,315 250,000 538,401 1,078,716
<br />Moms Performing Arts CV Capital 0 0 0 0 28,500 28,500
<br />Park Dept Non-Reverting Capital 0 0 0 0 280,270 280,270
<br />Coveleski Stadium Capital 0 0 0 0 344,000 344,000
<br />Total Capital /Debt Service Funds 0 0 7 520 550 1080 991 15 802 782 24,384,323
<br />Percent of Totat 30.8% 64. % ~~
<br />650,212 (8,548) (8,714)
<br />1,396,598 (10,802) 703,965
<br />816,991 6,000 !. 0
<br />6,472,413 (8,033,997) I (2,952,108)
<br />1,066,003 (173,048) I 24,670
<br />626,801 (68,469) I (78,311)
<br />3,821,202 (1,513,755) ~ (1,660,957)
<br />
<br />1,304,000 225,284 i
<br />(82,400)
<br />n/a (28,500) r~E; (40,400)
<br />306,000 25,730 8,000
<br />n/a (344,000) (40,000)
<br />
<br />18.480,220 (7,924,103) 4 128 255
<br />-conOnued--
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