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THE CITY OF SOUTH BEND
<br />2007 BUDGET SUMMARY -REVENUE AND EXPENDITURES
<br />GENERAL FUND
<br />SPECIAL REVENUE FUNDS:
<br />Park and Recreation Department (3 funds)
<br />Motor Vehicle Highway Fund
<br />Community & Economic Development Admin
<br />Human Rights -Federal Grants
<br />Local Roads and Streets
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium Reserve
<br />Self-Funded Employee Benefits
<br />Central Services
<br />CAPITAL /DEBT SERVICE FUNDS:
<br />College Football Hall of Fame Bond
<br />College Football Hall of Fame (transfer)
<br />County Option Income Tax
<br />Cumulative Capital Development Fund
<br />Cumulative Capital Improvement Fund
<br />Economic Development Income Tax
<br />Emergency Medical Services Capital
<br />Local Major Moves Contruction Fund
<br />Morris Pertorming Arts Center Capital
<br />Park Department Non-Reverting Capital
<br />Coveleski Stadium Capital
<br />TRUST/AGENCY FUNDS:
<br />Fire Pension Fund
<br />Police Pension Fund
<br />City Cemetery Trust Fund
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund
<br />Parking Garage Fund
<br />Solid Waste
<br />Water Works
<br />Utility Insurance Funds
<br />Sewage /Wastewater Works
<br />Project Releaf
<br />Century Center
<br /> zoo? zoo?
<br />2007 2007 OPERATING 2007 OPERATING
<br />ANTICIPATED OPERATING SURPLUS / CAPITAL & CAPITAL
<br />REVENUE BUDGET (DEFICIENCY) BUDGET BUDGET
<br />$69,559,181 $69,050,723 $508,458 $69,050,723
<br />13,374,294 12,191,747 1,182,547 12,191,747
<br />4,196,532 3,248,640 947,892 3,248,640
<br />2,524,745 2,524,743 2 2,524,743
<br />179,700 191,815 (12,115) 191,815
<br />3,149,741 0 3,149,741 0
<br />2,598,729 2,620,010 -21,281 2,620,010
<br />14,136,647 14,027,982 108,665 14,027,982
<br />2,704,225 3,210,754 (506,529) 3,210,754
<br />1,023,448 1,406,400 (382,952) 1,406,400
<br />871,258 700,000 171,258 700,000
<br />5,875,618 3,713,915 2,161,703 3,713,915
<br />1,223,158 787,982 435,176 787,982
<br />578,339 588,720 (10,381) 588,720
<br />3,639,152 3,192,916 446,236 3,192,916
<br />1,433,800 664,885 768,915 106,926 771,811
<br />12,823,150 0 12,823,150 0
<br />n/a 50,000 0 50,000 100,000
<br />268,500 0 268,500 0
<br />86,000 0 0 0
<br />5,412,446 7,165,818 (1,753,372) 7,165,818
<br />6,498,015 7,201,189 (703,174) 7,201,189
<br />n/a 0 0 0
<br />1,425,408 1,380,198 45,210 1,380,198
<br />947,629 804,591 143,038 804,591
<br />4,181,869 4,211,565 (29,696) 4,211,565
<br />14,190,942 14,086,579 104,363 14,086,579
<br />1,568,475 1,431,181 137,294 1,431,181
<br />19,350,517 17,748,200 1,602,317 2,870,511 20,618,711
<br />469,260 292,520 176,740 292,520
<br />3,264,694 3,228,347 36,347 3,228,347
<br />$197.555.472 $175.721.420 $21.798.052 $3.027.437 $178.748.857
<br />2007 TOTAL EXPENDITURES
<br />BY FUND TYPE
<br />~ ENTERPRISE FUNDS
<br />26°k
<br />0 GENERAL FUND
<br />39°k
<br />I
<br />TRUST/AGENCY FUNDS
<br />8°k
<br />~ CAPITAL /DEBT SERVICE - _
<br />FUNDS INTERNAL SERVICE FUNDS SPECIAL REVENUE FUNDS
<br />6°k ® 11 °k ~ 10°k
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