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THE CITY OF SOUTH BEND
<br />2006 BUDGET SUMMARY - OPERATING AND CAPITAL EXPENDITURES
<br />20D6
<br />2005
<br />REVENUE
<br />REVENUE
<br />PERSONAL
<br />OTHER
<br />OTHER
<br />TOTAL 2006
<br />2006
<br />OVERIJUNDER)
<br />OVER!(UNDER)
<br />SERVICES
<br />SUPPLIES
<br />SERVICES
<br />USES
<br />CAPITAL
<br />EXPENDITURES
<br />REVENUE
<br />EXPENDITURES
<br />EXPENDITURES
<br />GENERAL FUND
<br />50,509,574
<br />1,930,440
<br />9,373,750
<br />3,780,784
<br />6,000,000
<br />71,594,558
<br />65,550,889
<br />(6,043,669)
<br />2,751,435
<br />Percent of Total
<br />70.5%
<br />2.7%
<br />13.1%
<br />5.3%
<br />6.4%
<br />100.0%
<br />SPECIAL REVENUE FUNDS:
<br />Park and Recreation Department:
<br />Park Administration
<br />852,777
<br />19,200
<br />353,729
<br />28,321
<br />0
<br />1,254,027
<br />Park Maintenance
<br />3,004,381
<br />435,815
<br />1,149,914
<br />106,073
<br />300,000
<br />4,996,183
<br />Golf Courses
<br />937,896
<br />462,400
<br />259,315
<br />39,813
<br />0
<br />1,699,424
<br />Recreation
<br />1,291,846
<br />128,709
<br />62,720
<br />54,051
<br />0
<br />1,537,336
<br />Potawatorni Zoo
<br />1,120,717
<br />292,823
<br />266,999
<br />39,190
<br />0
<br />1,719,729
<br />Goncessions
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,207,617
<br />1,338,947
<br />2,092,677
<br />267,459
<br />300,000
<br />11,206,699
<br />11,728,372
<br />521,673
<br />752,493
<br />Other Park Department Funds:
<br />Park Recreation - Non- reverting
<br />461,791
<br />201,016
<br />164,192
<br />0
<br />112,000
<br />938,999
<br />999,751
<br />60,752
<br />149,470
<br />Special Events
<br />0
<br />6,150
<br />14,050
<br />2,632
<br />0
<br />22,832
<br />13,020
<br />{9,812)
<br />(36,317)
<br />East Race Waterway
<br />0
<br />4,500
<br />5,500
<br />481
<br />16,000
<br />26,481
<br />3,000
<br />(23,481)
<br />(23,338)
<br />461.791
<br />211,666
<br />183,742
<br />3,113
<br />125,000
<br />988,312
<br />1,015,771
<br />27,459
<br />113,153
<br />Motor Vehicle Highway:
<br />Streets Division
<br />3,403,162
<br />78,480
<br />126,982
<br />105,545
<br />0
<br />3,719,169
<br />3,783,571
<br />64,402
<br />(251,497)
<br />Community & Economic Development:
<br />Community Development
<br />1,015,137
<br />16,950
<br />167,443
<br />11,490
<br />0
<br />1,211,020
<br />Economic Development
<br />818,570
<br />13,150
<br />64,859
<br />11,432
<br />0
<br />908,011
<br />General Administration
<br />598,479
<br />9,350
<br />53,190
<br />192
<br />0
<br />661,211
<br />2,432,166
<br />391450
<br />285,492
<br />23,114
<br />0
<br />2,780242
<br />2,780,242
<br />0
<br />30,826
<br />Human Rights- Federal Fund Programs:
<br />Equal Employment Opportunity
<br />37,649
<br />1,800
<br />30,994
<br />2,195
<br />0
<br />72,538
<br />91,300
<br />18,562
<br />12,536
<br />Housing & Urban Development
<br />44,632
<br />1,000
<br />68,974
<br />2,195
<br />0
<br />116,801
<br />116,000
<br />(801)
<br />14,256
<br />82,281
<br />21800
<br />99,968
<br />4,390
<br />0
<br />189,439
<br />207,300
<br />17,861
<br />26,792
<br />Local Roads and Streets
<br />0
<br />0
<br />0
<br />0
<br />3,023,000
<br />3,023,000
<br />3,123,005
<br />100,005
<br />3,245,681
<br />Total Special Revenue Funds
<br />13,587,037
<br />1671,343
<br />2,790,861
<br />406,620
<br />3,451,000
<br />21,906861
<br />22,538,261
<br />731,400
<br />3.917,448
<br />Percent of Total
<br />62,0%
<br />7.6%
<br />12.7%
<br />1 -9%
<br />15.8%
<br />100,0%
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium
<br />168,815
<br />5,837
<br />2,119,724
<br />49,944
<br />0
<br />2,342,320
<br />2,342460
<br />140
<br />15,901
<br />Self - Funded Employee Benefits
<br />103,358
<br />7,612
<br />12,824,851
<br />254,040
<br />0
<br />13,189,861
<br />13,193 374
<br />3,513
<br />11,888
<br />Central Services:
<br />Equipment Services
<br />2,232,015
<br />108,210
<br />247,000
<br />63,010
<br />0
<br />2,650,235
<br />2,613 939
<br />(36,296)
<br />166 .072
<br />Central Stores
<br />69,262
<br />4,393
<br />5,465
<br />2,952
<br />0
<br />82,082
<br />90,742
<br />8,660
<br />131,053
<br />Print Shop
<br />74,770
<br />47,800
<br />31,370
<br />4,682
<br />0
<br />158,822
<br />176,50D
<br />17,878
<br />1.316
<br />Radio Shop
<br />242,224
<br />29,100
<br />13,046
<br />6,058
<br />0
<br />290,438
<br />300,298
<br />9 858
<br />4,260
<br />2,618,271
<br />189 503
<br />296,881
<br />76,722
<br />0
<br />3,181,a77.
<br />3 181 477
<br />T 100
<br />40,595
<br />Total Internal Service Funds
<br />2,888 444
<br />202,952
<br />15.241.456
<br />380.706
<br />0
<br />1
<br />18.717,311
<br />3.753
<br />88.384
<br />Percent of Total
<br />15,4%
<br />1.1%
<br />61.4:0
<br />2.0%
<br />0.0%
<br />100.0%
<br />CAPITAL! DEBT SERVICE FUNDS:
<br />Redev Comm - Studebaker Bond
<br />0
<br />0
<br />330,660
<br />0
<br />0
<br />330,660
<br />620,732
<br />290,072
<br />39,443
<br />Redev Comm - Hall of Fame Bond
<br />0
<br />0
<br />1,406,900
<br />0
<br />0
<br />1,406,900
<br />1,418,483
<br />11,583
<br />105,165
<br />Football Hall of Fame (transfer)
<br />0
<br />0
<br />0
<br />632,000
<br />0
<br />632,000
<br />841,177
<br />209,177
<br />3,998
<br />County Option income Tax
<br />0
<br />0
<br />2,815,081
<br />280,000
<br />3549,774
<br />6644,855
<br />5665,120
<br />(979,735)
<br />3,500,229
<br />Cum Capital Development Fund
<br />0
<br />0
<br />449,950
<br />0
<br />936 ,675
<br />1,386,625
<br />1,175,200
<br />(211,425)
<br />1,00$004
<br />Cum Capital Improvement Fund
<br />0
<br />0
<br />591,883
<br />0
<br />0
<br />591,883
<br />575,105
<br />(16,777)
<br />16,303
<br />Economic Development Income Tax
<br />0
<br />0
<br />3,322,893
<br />0
<br />226,000
<br />3,548,693
<br />3,661,794
<br />112,901
<br />394,483
<br />EMS Capital Improvement
<br />0
<br />0
<br />184,202
<br />250,000
<br />911,597
<br />1.345,799
<br />1,428,800
<br />81,001
<br />876,333
<br />Morns Performing Arts Ctr Capital
<br />0
<br />0
<br />0
<br />0
<br />76,250
<br />76,250
<br />0
<br />(76,250)
<br />0
<br />Park Dept Non - Reverting Capital
<br />0
<br />0
<br />0
<br />0
<br />274,500
<br />274,500
<br />272.000
<br />(2,500)
<br />306,000
<br />Coveleski Stadium Capital
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Capital l Debt Service Funds
<br />0
<br />0
<br />9,101,569
<br />1,162,000
<br />5,974,796
<br />16,238,365
<br />15,656,412
<br />(581,953)
<br />6,251,558
<br />Percent of Totaf
<br />0.0%
<br />0.0%
<br />56.0%
<br />Z2%
<br />36.8%
<br />100.0%
<br />-- continued --
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