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THE CITY OF SOUTH BEND
<br />2005 BUDGET SUMMARY - REVENUE AND EXPENDITURES
<br />SPECIAL REVENUE FUN[
<br />12.2%
<br />INTERNAL SERVICE FUNDS
<br />9.1%
<br />CAPITAL ! DER71
<br />11,
<br />F2005 TOTAL EXPENDITURES `
<br />BY FUND TYPE
<br />..........
<br />GENERALFUND
<br />5.6%
<br />>E FUNDS
<br />M
<br />2005
<br />2005
<br />2005
<br />2005
<br />OPERATING
<br />2005
<br />OPERATING
<br />ANTICIPATED
<br />OPERATING
<br />SURPLUS/
<br />CAPITAL
<br />& CAPITAL
<br />REVENUE
<br />BUDGET
<br />(DEFICIENCY)
<br />BUDGET
<br />BUDGET
<br />GENERAL FUND
<br />563,044,975
<br />60,835,264
<br />2,209,711
<br />8,084,687
<br />68,920,151
<br />SPECIAL REVENUE FUNDS:
<br />Park and Recreation Department (4 funds)
<br />12,431,018
<br />11,561,142
<br />869,876
<br />136,600
<br />11,697,742
<br />Motor Vehicle Highway Fund
<br />3,644,556
<br />3,736,053
<br />(91,497)
<br />0
<br />3,736,053
<br />Community & Economic Development Admin
<br />2,783,492
<br />2,752,666
<br />30,826
<br />0
<br />2,752,666
<br />Human Rights - Federal Grants
<br />217,300
<br />190,508
<br />26,792
<br />0
<br />190,508
<br />Local Roads and Streets
<br />3,245,681
<br />0
<br />3,245,6B1
<br />4,260,515
<br />4,260,516
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium Reserve
<br />2,293,154
<br />2,277,253
<br />15,901
<br />0
<br />2,277,253
<br />Self- Funded Employee Benefits
<br />11,795,983
<br />11,883,109
<br />212,674
<br />0
<br />11,583,109
<br />Central Services
<br />3,176,638
<br />3,111,953
<br />64,665
<br />0
<br />3,111,953
<br />CAPITAL 1 DEBT SERVICE FUNDS:
<br />Studebaker Corridor Bond
<br />706,789
<br />667,346
<br />39,443
<br />0
<br />667,346
<br />College Football Hall of Fame Bond
<br />1,511,065
<br />1,405,900
<br />105,165
<br />0
<br />1,405,900
<br />College Football Hall of Fame (transfer)
<br />835,923
<br />631,425
<br />204,498
<br />0
<br />631,425
<br />County Option Income Tax
<br />6,108,413
<br />2,608,184
<br />3,500,229
<br />8,572,848
<br />11,181,032
<br />Cumulative Capital Development Fund
<br />1,202,536
<br />193,532
<br />11009,004
<br />848,701
<br />1,042,233
<br />Cumulative Capital Improvement Fund
<br />605,287
<br />588,984
<br />16,303
<br />0
<br />588,984
<br />Economic Development Income Tax
<br />3,732,215
<br />3,337,732
<br />394,483
<br />824,000
<br />4,161,732
<br />Emergency Medical Services Capital
<br />1,404,800
<br />527,867
<br />876,933
<br />625,000
<br />1,152,867
<br />Morris Performing Arts Center Capllal
<br />nla
<br />0
<br />0
<br />35,000
<br />35,000
<br />Park Department Non - Reverting Capital
<br />306,000
<br />0
<br />306,000
<br />255,600
<br />255,600
<br />Caveleski Stadium Capital
<br />n1a
<br />0
<br />0
<br />100,000
<br />100,000
<br />TRUST I AGENCY FUNDS:
<br />Fire Pension Fund
<br />4,350,745
<br />4,926,152
<br />(575,407)
<br />0
<br />4,926,152
<br />Police Pension Fund
<br />4,475,150
<br />5,495,956
<br />(1,020,816)
<br />0
<br />5,495,966
<br />City Cemetery Trust Fund
<br />nla
<br />0
<br />0
<br />0
<br />0
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund
<br />1,372,403
<br />1,312,508
<br />59,695
<br />0
<br />1,312,508
<br />Parking Garage Fund
<br />777,054
<br />567,284
<br />209,770
<br />0
<br />567,284
<br />Solid Waste
<br />3,997,660
<br />4,446,838
<br />(449,178)
<br />58,200
<br />4,505,038
<br />Water Works
<br />13,336,482
<br />12,495,971
<br />840,511
<br />284,700
<br />12,780,671
<br />Utility Insurance Funds
<br />1,468,000
<br />1,528,552
<br />(60,552)
<br />0
<br />1,528,552
<br />Sewage l Wastewater Works
<br />16,570,309
<br />14,759,818
<br />1,810,791
<br />6,432,590
<br />21,192,108
<br />Project Releaf
<br />154,440
<br />264,460
<br />(109,720)
<br />47,600
<br />311,760
<br />Century Center
<br />3,071,053
<br />3,184,271
<br />(113,21 B)
<br />0
<br />3,184,271
<br />$168,619,121
<br />154 990,138
<br />13:8 28 983
<br />30,566,242
<br />185,556,380
<br />SPECIAL REVENUE FUN[
<br />12.2%
<br />INTERNAL SERVICE FUNDS
<br />9.1%
<br />CAPITAL ! DER71
<br />11,
<br />F2005 TOTAL EXPENDITURES `
<br />BY FUND TYPE
<br />..........
<br />GENERALFUND
<br />5.6%
<br />>E FUNDS
<br />M
<br />
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