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THE CI'T'Y OF SOUTH BEND
<br />2006 BUDGET SUMMARY - OPERATING AND CAPITAL EXPENDITURES
<br />2006
<br />2005
<br />REVENUE
<br />REVENUE
<br />PERSONAL
<br />OTHER
<br />OTHER
<br />TOTAL 2006
<br />2006
<br />OVER!(UNDER)
<br />OVER!(UNDER)
<br />SERVICES
<br />SUPPLIES
<br />SERVICES
<br />USES
<br />CAPITAL
<br />EXPENDITURES
<br />REVENUE
<br />EXPENDITURES
<br />EXPENDITURES
<br />TRUST I AGENCY FUNDS:
<br />Fire Pension Fund
<br />5,578,958
<br />200
<br />4,591
<br />0
<br />0
<br />5,583,749
<br />5,661,160
<br />77,411
<br />(668,337)
<br />Police Pension Fund
<br />5,693,208
<br />1,100
<br />2,575
<br />0
<br />0
<br />5,696,883
<br />5,764,311
<br />67,428
<br />(1,020,816)
<br />City Cemetery Trust Fund
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total TrusbAgencyFunds
<br />11,272,166
<br />1,300
<br />7,166
<br />0
<br />0
<br />11,280,632
<br />11,425,471
<br />144,839
<br />(1,689,153}
<br />Percent of Total
<br />99.9%
<br />0.0%
<br />0.1%
<br />9.0%
<br />0.0%
<br />100.0%
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund
<br />1,195,525
<br />33,280
<br />104,937
<br />18,469
<br />403400
<br />1,392631
<br />13414,240
<br />21,609
<br />59,895
<br />Parking Garage Fund
<br />205,239
<br />12,012
<br />346.247
<br />12,442
<br />0
<br />575,940
<br />793,352
<br />217,412
<br />209,770
<br />Solid Waste:
<br />Operations
<br />1635,259
<br />194,800
<br />1,934,313
<br />1663669
<br />0
<br />33931,041
<br />Capital FinancinglDeprec
<br />0
<br />_ 0
<br />427,321
<br />0
<br />427,321
<br />T 1,635,250
<br />194,800
<br />2,361,634
<br />166669
<br />0
<br />4,358,362
<br />43124,344
<br />(234,018)
<br />(449,178)
<br />Water Works:
<br />Operations
<br />4,391,381
<br />532,700
<br />2.436.882
<br />1,891,369
<br />5493400
<br />9,801,732
<br />Sinking Fund
<br />0
<br />0
<br />3,772,612
<br />0
<br />0
<br />3,772,612
<br />4,391,381
<br />532,700
<br />8,20S,494
<br />1,891,369
<br />549400
<br />13,574,344
<br />143501,217
<br />926,873
<br />850,511
<br />WatarlSewer Repair f insurance Fund,
<br />Water Repair € nsurance
<br />0
<br />0
<br />0
<br />942,833
<br />0
<br />942,833
<br />950,500
<br />7,667
<br />{18,120)
<br />Sewar Repair 1 insurance
<br />109,299
<br />2,084
<br />521,900
<br />23,950
<br />0
<br />657,233
<br />660 200
<br />2,957
<br />{42,432)
<br />{60,552)
<br />T 109,299 2,084 521,900 966,783 0 1,600,066 1 610 700 13,634
<br />Sewage 1 Wastewater:
<br />Operations - Sewage
<br />1643,269
<br />598,850
<br />496,065
<br />3873019
<br />5373800
<br />3,663,003
<br />Operations - Wastewater
<br />2,998,311
<br />368,460
<br />2,205,084
<br />2,590,166
<br />2,7583200
<br />103920,161
<br />Sinking Fund
<br />0
<br />0
<br />3,593,553
<br />0
<br />0
<br />3,593,553
<br />4,641,580
<br />967 250
<br />8,294,702
<br />2 977 185
<br />3,296000
<br />16 17fi 717
<br />15,165,815
<br />(3,010,902)
<br />1,610.791
<br />Project Releaf
<br />64,740
<br />4,637
<br />35.472
<br />169,025
<br />0
<br />273,874
<br />154,440
<br />(119,434)
<br />50.280
<br />Century Center
<br />1,931,917
<br />121,695
<br />973,240
<br />43,765
<br />0
<br />3,070,617
<br />3,099,035
<br />28,418
<br />(113,218)
<br />Total Enterprise Funds
<br />14,174,940
<br />1,858,458
<br />18 847 626
<br />e,245 727
<br />3,865,800
<br />43,022 551
<br />40,863 143
<br />(2,159,408)
<br />2,358,299
<br />Percent of Total 32.9% 4.3% 39.2% 14.6% 9.0% 100.0%
<br />CITYWIDE TOTAL
<br />92,432,161
<br />5,674,493
<br />63,362,438
<br />11,9753837
<br />19,311,596
<br />182,756,525
<br />174,851,467
<br />(7,905,038)
<br />13,857,971
<br />Percent of Total
<br />50.6%
<br />3.1%
<br />29.2%
<br />6.6%
<br />10.6%
<br />100.0%
<br />
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