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THE CITY OF SOUTH BEND
<br />2003 BUDGET SUMMARY -OPERATING AND CAPITAL EXPENDITURES
<br />TRUST /AGENCY FUNDS:
<br />Fire Pension Fund
<br />Police Pension Fund
<br />City Cemetery Trust Fund
<br />Total TrusVAgency Funds
<br />Percent of Total
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund
<br />Parking Garage Fund
<br />Solid Waste:
<br />Operations
<br />Capital Financing/Deprec
<br />Water Works:
<br />Operations
<br />Sinking Fund
<br />Water/Sewer Repair I Insurance Fund
<br />Water Repair I Insurance
<br />Sewer Repair I Insurance
<br />Sewage I Wastewater:
<br />Operatons-Sewage
<br />Operations -Wastewater
<br />Sinking Fund
<br />Project Releaf
<br />Century Center
<br />Total Enterprise Funds
<br />Percent of Total
<br /> 2003 2002
<br />
<br />PERSONAL
<br />SE
<br />OTHER
<br />OTHER
<br />TOTAL 2003
<br />2003 REVENUE
<br />OVER/(UNDER) REVENUE
<br />OVER/(UNDER)
<br />RVICES SUPPLIES SERVICES USES CAPITAL EXPENDITURES REVENUE EXPENDITURES EXPENDITURES
<br />4,245,310 200 4,841 0 0 4,250,351 3,894,254 (356,097) i (435,707)
<br />4,518,143 1.020 3.290 0 0 4,522,453 3,893,433 (829,020) (96,844)
<br />0 0 0 0 10,000 10,000 Na (70,000) (30,500)
<br />8 763 453 1 220
<br />0 8131 0 10000 8.782,804 7.787,887 (995.117) ~ (563,151)
<br />. • •1 100.0
<br />934,254 39,680 145,889 15,311 31,700 1,166,834 1,096,815 (70,019) (11,152)
<br />195,004 10,368 303,993 10,114 0 519,479 644.010 124,531 (15,226)
<br />7,483,832 112,900 1,922,828 137,391 0 3,658,551
<br />0 0 151,842 0 183 242 315,084
<br />1,463,632 112,900 2,074,470 137,391 183242 3,971,635 4
<br />081
<br />439 109
<br />804 239
<br />06
<br /> ,
<br />, , (
<br />,
<br />5)
<br />3,689,700 811,775 2,423,382 1,685,350 2,062,250 10,475,457
<br />0 0 3,380,020 0 0 3,380,020
<br />3,889,700 814,775 5,803,402 1,685,350 2,082,250 13
<br />855
<br />477 12
<br />627
<br />814 1
<br />227
<br />66
<br /> ,
<br />, ,
<br />, (
<br />,
<br />,
<br />3) (2,524,610)
<br />0 0 0 721,148 0 721,148 731,986 10,838 1
<br />271
<br />_ 50,846 1,550 589,210 18,828 0 660,232 _ 662,598 2,368 I
<br />,
<br />(g5
<br />5pp)
<br />50,648 1,550 589,210 739,974 0 1,381,380 1,394,584 13,204 ,
<br />(84,228)
<br />1,310,272 817,704 536,231 287,898 450,000 3,202,105
<br />2,829,917 365,700 1,831,259 3,581,180 1,671,272 10,079,328
<br />0 0 2,720,808 0 0 2,720,608
<br />3,940,189 983,404 5,088,098 3,889,078 2,121,272 18,002,041 73,077
<br />000 (2
<br />925
<br />041) (4
<br />968
<br />037
<br /> , ,
<br />, ,
<br />,
<br />)
<br />80,089 4,637 39,560 4,245 51,050 759,561 154,440 (5,121) (16,637)
<br />1,802,282 121,695 985,226 64,227 0 2,973,410 2,988,771 13,381 30,734
<br />J2 1155,758 1889.009 15 029 848 8 525 690 4 429 514 40.029,817 36,082.873 (3,966,944) (7
<br />828
<br />222)
<br />3 . 4.7% 37.5% 18.3% 1 -_~% - ,
<br />,
<br />CITYWIDE TOTAL 7'0,7q~N9 bA17 44, 9AOPIl17 ~ 1 149,480,568 (13,927,291) 17,888,738
<br />Percent of Total '~°~~ ~~ '~"
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