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THE CITY OF SC?UTH BEND
<br />2005 BUDGET SUMMARY -REVENUE AND EXPENDITURES
<br /> z©D$ z71na
<br /> 2006 2006 OPERATING 2005 OPERATING
<br /> ANTICIPATED OPERATING SURPLUS! CAPITAL 7L CAPITAL
<br /> REVENUE BUDGET (DEFICIENCY) BUDGET BUDGET
<br />GENERAL FUND $83,094,975 60,835,264 2,209,711 8,084,887 68,920,151
<br />SPECIAL REVENUE FUNDS:
<br />Park and Recreation Department (4 funds) 12,431,018 11,561,142 869,876 136,600 11,697,742
<br />Motor Vehicle Highway Furtd 3,644,558 3,736,053 (91,497) 0 3,736,053
<br />Community 8 Economic Development Admin 2,783,492 2,752,666 30,$28 0 2,752,666
<br />Human Rights -Federal Grants 217,300 18D,508 28,792 p 190,508
<br />Loeal Roads and S#reets 3,245,681 0 3,245,881 4,260,516 4,28D,516
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium Reserve 2,293,154 2,277,253 15,901 0 2,277,253
<br />Self-Funded Empfayea Benefits 11,795,983 11,583,109 212,874 0 11,583,109
<br />Central Services 3,176,638 3,111.953 64,685 0 3,111,953
<br />CAPITAL !DEBT SERVICE FUN[)S:
<br />Studebaker Carridar Bond 706,789 667,348 39,443 0 667,348
<br />College Football Ball of Fame Band 1,511,065 1,405,900 105,165 D 1,405,909
<br />Collage Football Hall of Fame (transfer} 835,923 631,425 204,498 0 637,425
<br />County Optien lncome Tax 8,108,413 2,608,184 3,500,229 8,572,848 11,181,032
<br />Cumulative Capital ©evelopment Fund 1,202,538 193,532 1,009,004 848,701 1,042,233
<br />Cumulative Capital Improvement Fund 605,287 5$$,984 16,303 p 588,984
<br />Economic Development Income Tax 3,732,215 3,337,732 394,483 824,000 4,161,732
<br />Emergency Medical Services Capital t,4D4,899 527,867 $78,933 625,000 1,152,867
<br />Morris Performing Arts Center Capital n!a D D 35,000 35,000
<br />Park Department Non-Reverting Capital 3[16,009 0 3DB,DDO 255,600 255,600
<br />Coveleski Stadium Capital n!a D 0 100,000 100,OOD
<br />TRUST !AGENCY FUNDS:
<br />Fire Pension Fund 4,350,745 4,928,152 (575,407) 9 4,926,152
<br />Police Pension Fund 4,475,150 5,495,966 (1,020,818} 0 5,495,988
<br />City Cemetery Trust Fund n!a 0 6 0 0
<br />ENTERPRISE FUNDS,
<br />Consolidated Building Fund 1,372,403 1,312,508 59,895 0 1,312,568
<br />Parking Garage Fund 777,054 567,284 209,770 0 567,284
<br />Solid Waste 3,997,669 4,446,838 (449,178) 5$,200 4,505,038
<br />Water Works 13,338,462 12,495,971 840,511 284,700 12,780,871
<br />Utilitylnsurance Funds 1,468,000 1,528,552 (80,552) 0 1,528,552
<br />SewagelwastewaterWorks 16,570,309 14,759,518 1,810,791 8,432,59D 21,192,108
<br />Project Releaf 154,440 284,18D (1D9,720) 47,860 311,760
<br />Century Center 3,D71,053 3,1&1,271 (113,218) 0 3,184,271
<br /> x188,619,121 154,990,138 13,62$,983 30,566,242 185,556,3$0
<br />SPECIAL REVEN
<br />t2.2%
<br />?NTERNAL SERNCE FUNDS
<br />B.1 %
<br />CAPITAL! DEST SERVILE FUNDS
<br />11.444
<br />TkUSTlAGENCY FUNOS~
<br />5.8%
<br />ENFERPRF5E FUNDS
<br />24.5%
<br />B'~~
<br />2005 TOTAL EXPENDITURES
<br />BY FUND TYPE
<br />GENERAL FUND
<br />l 37.t%
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