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THE CITY OF SOUTH BEND
<br />2005 BUDGET SUMMARY - OPERATING AND CAPITAL EXPENDITURES
<br />2805
<br />2004
<br />REVENUE
<br />REVENUE
<br />PERSONAL
<br />OTHER
<br />OTHER
<br />TOTAL 2005
<br />2005
<br />OVERf(UNDER)
<br />OVERI(UNDER)
<br />SERVICES
<br />SUPPLIES
<br />SERVICES
<br />USES
<br />CAPITAL
<br />EXPENDITURES
<br />REVENUE
<br />EXPENDITURES
<br />EXPENDITURES
<br />GENERAL FUND
<br />48,141,803
<br />1,933,970
<br />9,412,419
<br />1,347,272
<br />8,084,887
<br />66,920,151
<br />63,044,975
<br />(5,875,176)
<br />(1,034,730)
<br />Percent of Total
<br />89,9%
<br />2.8%
<br />13.7%
<br />2.0%
<br />15.7%
<br />100,0%
<br />SPECIAL REVENUE FUNDS:
<br />Park and Recreation Department:
<br />Park Administration
<br />842,323
<br />19,200
<br />364,715
<br />27,831
<br />0
<br />1,253,869
<br />Park Maintenance
<br />2,860,285
<br />435,815
<br />1,149,732
<br />118,473
<br />71,600
<br />4,635,905
<br />Golf Course$
<br />958,096
<br />415,650
<br />233,715
<br />37,536
<br />0
<br />1,644,997
<br />Recreation
<br />1,300,165
<br />135,044
<br />65,905
<br />52,308
<br />0
<br />1,553,422
<br />Potawatomi Zoo
<br />1,042,567
<br />270,823
<br />272,799
<br />38,137
<br />0
<br />1,624,325
<br />Concessions
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,003,436
<br />1,276,532
<br />2,086,866
<br />274,085
<br />71,600
<br />10,712,519
<br />11,397,642
<br />685,123
<br />(323,125)
<br />Other Panic Department Funds:
<br />Park Recreation - Nan - reverting
<br />481,581
<br />218,802
<br />112,123
<br />0
<br />45,000
<br />855,505
<br />989,976
<br />104,470
<br />77,658
<br />Special Events (Ethnic Festival)
<br />0
<br />3,700
<br />102,000
<br />4,017
<br />0
<br />109,717
<br />73,400
<br />(36,317)
<br />8,107
<br />East Race Waterway
<br />0
<br />0
<br />0
<br />0
<br />20,000
<br />20,000
<br />0
<br />(20,000)
<br />(14,000)
<br />481,581
<br />220,502
<br />214,123
<br />4,017
<br />65,000
<br />985,223
<br />1,033,376
<br />48,153
<br />71,985
<br />Motor Vehicle Highway:
<br />Streets Division
<br />3,402,533
<br />78,480
<br />149,257
<br />105,783
<br />0
<br />3,735,053
<br />3,844,556
<br />(91,497)
<br />23,154
<br />Community & Economic Development:
<br />Community Development
<br />997,970
<br />16,950
<br />176,520
<br />11,724
<br />0
<br />1,203,164
<br />Economic Development
<br />810,839
<br />13,150
<br />59,878
<br />11,593
<br />0
<br />905,458
<br />General Administration
<br />574,345
<br />9,825
<br />59,575
<br />299
<br />0
<br />544,044
<br />2,383,154
<br />39,925
<br />305,971
<br />23,615
<br />0
<br />2,752,666
<br />2,783,492
<br />30,828
<br />2
<br />Human Rights - Federal Fund Programs;
<br />Equal Employment Opportunity
<br />42,554
<br />1,808
<br />32,625
<br />1,785
<br />0
<br />78,764
<br />31,300
<br />12,536
<br />21,280
<br />Housing & Urban Development
<br />45,829
<br />1,000
<br />63,130
<br />1,785
<br />0
<br />111,744
<br />126,000
<br />14,258
<br />20,952
<br />42,232
<br />88,383 21800 95,755 3,570 0 190,508 217,300 26,792
<br />Local Roads and Streets
<br />0
<br />0
<br />0
<br />0
<br />4,250,516
<br />4,260,516
<br />3,245,691
<br />(1,014,835)
<br />(447,592)
<br />Total Special Revenue Funds
<br />13,359,087
<br />1,618.239
<br />2,851.972
<br />411.071
<br />4,397.118
<br />22.637,485
<br />22,322,047
<br />(315,4381
<br />!633.3641
<br />Percent of Total
<br />5810%
<br />7,1%
<br />126%
<br />1.8%
<br />19.4%
<br />100.0%
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium
<br />155,501
<br />5,837
<br />2,069,317
<br />48,598
<br />0
<br />2,277,253
<br />2,293,154
<br />15,901
<br />2,142
<br />Self- Funded Employee Benefits
<br />102,752
<br />7,612
<br />11,235,077
<br />237,668
<br />0
<br />11,583,109
<br />11,795,983
<br />212,874
<br />19,704
<br />Central Services:
<br />Equipment Services
<br />2,119,003
<br />108,210
<br />239,490
<br />50,518
<br />0
<br />2,517,221
<br />2,707,383
<br />190,162
<br />134,444
<br />Central Stores
<br />122,212
<br />4,393
<br />5,772
<br />2,676
<br />0
<br />135,053
<br />4,000
<br />(131,053)
<br />(124,440)
<br />Print Shop
<br />99,740
<br />47,800
<br />33,190
<br />3,754
<br />0
<br />184,464
<br />165,800
<br />1,316
<br />39
<br />Radio Shop
<br />225,703
<br />29,100
<br />13,796
<br />5,596
<br />0
<br />275,195
<br />279,455
<br />4,260
<br />(1,248)
<br />8,795
<br />2,567458 189,503 292,248 62,544 0 3,111,953 3,176,638 64,685
<br />Total Internal Service Funds
<br />2,825.911
<br />202,952
<br />13,596,642
<br />346.810
<br />0
<br />16.972,315
<br />17,265,775
<br />293,450
<br />30.841
<br />Percent of Total
<br />181%
<br />1.2%
<br />80.1%
<br />2.0%
<br />0.0%
<br />100.0%
<br />CAPITAL 1 DEBT SERVICE FUNDS:
<br />Redev Comm- Studebaker Bond
<br />0
<br />0
<br />656,945
<br />10,401
<br />0
<br />667,346
<br />708,789
<br />39,443
<br />15,196
<br />Redev Comm - Hall of Fame Bond
<br />0
<br />0
<br />1,405,900
<br />0
<br />0
<br />1,405,900
<br />1,511,065
<br />105,165
<br />45,817
<br />Football Hall of Fame (transfer)
<br />0
<br />0
<br />0
<br />631,425
<br />0
<br />631,425
<br />835,923
<br />204,498
<br />4,320
<br />County Option Income Tax
<br />0
<br />0
<br />2,608,1B4
<br />0
<br />8,572,848
<br />11,181,032
<br />6,108,413
<br />(5,072,819)
<br />(6,648,260)
<br />Cum Capital Development Fund
<br />0
<br />0
<br />193,532
<br />0
<br />848,701
<br />1,042,233
<br />1,202,538
<br />160,303
<br />(528,998)
<br />Cum Capital Improvement Fund
<br />0
<br />0
<br />588,984
<br />0
<br />0
<br />588,984
<br />605,287
<br />18,303
<br />20,568
<br />Economic Development Income Tax
<br />0
<br />0
<br />3,337,732
<br />0
<br />824,000
<br />4,161,732
<br />3,732,215
<br />(429,517)
<br />(1,292,790)
<br />EMS Capital Improvement
<br />0
<br />0
<br />277,BB7
<br />250,000
<br />625,000
<br />1,152,867
<br />1,404,800
<br />251,933
<br />338,645
<br />Morris Performing Arts Ctr Capital
<br />0
<br />0
<br />0
<br />0
<br />35,000
<br />35,000
<br />0
<br />(35,000)
<br />(30,000)
<br />Park Dept Non - Reverting Capital
<br />0
<br />0
<br />0
<br />0
<br />255,600
<br />255,600
<br />308,000
<br />50,400
<br />(8,300)
<br />Coveleski Stadium Capital
<br />0
<br />0
<br />0
<br />0
<br />100,000
<br />100,000
<br />0
<br />(100,000)
<br />(287,200)
<br />Total Capital l Debt Service Funds
<br />0
<br />0
<br />9.069,144
<br />891.826
<br />11,261 149
<br />21222.119
<br />16,413.026
<br />!4.869.0911
<br />(8.369.000}
<br />Percent of Total
<br />0.0%
<br />0.0%
<br />427%
<br />4.2%
<br />53.1%
<br />1000%
<br />.-continued -
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