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THE CITY OF SOUTH BEND
<br />2004 BUDGET SUMMARY -OPERATING AND CAPITAL EXPENDITURES
<br /> 200+ ux4
<br /> PERSONAL OTHER OTHER TOTAL 2004 2001 OVlRI(ill~lq OVA
<br /> SERVICES SUPPLIES SERVICES USES CAPITAL EXPENDITURES .REVENUE EXP[tWITURES 3
<br />TRUST I AGENCY FUNDS:
<br />Fire Pension Fund 4,592,314 200 4,841 0 0 4,597,355 4,138,170 (489,188) (435,707)
<br />Police Pension Fund 5,025,676 1,020 3,290 0 0 5,029,986 4,177,890 (852,298) (98,944)
<br />Ciry Cemetery Trust Fund 0 0 0 0 0 Nrt 0 (30,300)
<br />Total TrusUAgency Funds 9 817990 1220 ~~ 8131 0 0 9.627,341 8.315.880 (1.311,481) (583,151)
<br />Percent of Total 99.9% 1~0.~%
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund 1,118,224 33,280 110,664 15,725 27,900 1,305,793 1,320,103 14,310 (11,152)
<br />Parking Garage Fund 223.104 16.374 394.415 11,017 0 644,910 895,325 253415 (15,718)
<br />Solid Waste:
<br />Operations 1,544,980 108,450 1,b83,880 152,070 0 3,689,360 ..
<br />Capital Financing/Deprec 0 0 77,528 0 483,400 760,926
<br /> 1,544,960 108,450 2, 61,408 152,070 183,400 4,450,286 4,055,300 (394,788) (2,065)
<br />Water Works:
<br />Operations 4,200,603 554,175 2,37,578 1,976,390 1,869,228 10,838,172
<br />Sinking Fund 0 0 3, 80,058 0 0 3,380,068 -
<br /> 4,200,803 554,175 5, 17,834 1,976,390 1,889,228 „ __„___ _ 14,018,230 12,414,847 (1,803,583) (2,524,810)
<br />Water/Sewer Repair/ Insurance Fund:
<br />~
<br />~
<br />Water Repair/Insurance 0 0 ~ 0 883,194 0 883,194 900,000 18,808 1,271
<br />Sewer Repairllnsurance 101,080 1,580 24400 21,347 0 848,407 ,~00
<br />8
<br />5
<br />0 ~ 2,093 (65
<br /> 101,080 1,580 24,400 904,541 0 1,531,801 _
<br />~
<br />_
<br />_
<br />1,550,'300 ~
<br />18,899
<br />Sewage /Wastewater: ~
<br />Operations -Sewage _ 1,452,342 588,850 521,973 223,792 356,100 3,143,057
<br />Operations-Wastewater 2,858,660 337,500 1,992,429 3,173,875 90,200 8,452,464
<br />Sinking Fund 0 0 3,845,199 0 0 3,645,199
<br /> 4,311,002 928,350 6,159,801 3,397,487 448,300 15,240,720 15,634,M0 393,720 (1,988,037)
<br />Project Releaf .,-- --•..- -,--. .-,. -- ..-,--- 154.440 ~ 5,350. (18.837)
<br />Century Center 1,971,888 121,895 969,620 86,518 0 ~ 3,129,519 3,049,107 (80412) 30,734
<br />Total Enterprise Funds 13,530,161 1.786,541 15,973,212 8,527,707 2,872,528 40470149 39~ ..(1,393,067) (7,828.222)
<br />Percent of Total 33.4% 4.4% 39.5% :1
<br />-
<br />CITYWIDE TOTAL 84,055,823 5,477,950 49,877,392 9,557,842 28,117,868 ~ ~ 177,086,675 184,375,854 (12,711,021) '"--
<br />Percent of Total 47.5% 3.1% 28. % 5.4 15.9% 100.0%
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