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THE CITY OF SOUTH BEND
<br />2007 BUDGET SUMMARY -OPERATING AND CAPITAL EXPENDITURES
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<br /> REVENUE REVENUE
<br /> PERSONAL OTHER OTHER TOTAL 2007 2007 OVER/(UNDER) OVER/(UNDER)
<br /> SERVICES SUPPLIES SERVICES USES CAPITAL EXPENDITURES REVENUE EXPENDITURES EXPENDITURES
<br />Percent of Total 0.0% 0.0% 90.0% 8.6% 1.4% 100.0%
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<br />TRUST/AGENCY FUNDS:
<br />Fire Pension Fund 7,161,027 200 4,591 0 0 7,165,818 5,412,446 (1,753,372) 77,411
<br />Police Pension Fund 7,197,514 1,100 2,575 0 0 7,201,189 6,498,015 (703,174) 67,428
<br />City Cemetery Trust Fund 0 0 0 0 0 0 0 0 0
<br />Total TrusUAgency Funds 14,358,541 1,300 7,166 0 0 14,367,007 11,910,461 (2,456,546) 144,839
<br />Percent of Total 99.9% 0.0% 0.0% 0.0% 0.0% 100.0%
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund 1,221,822 33,280 104,921 20,175 0 1,380,198 1,425,408 45,210 21,609
<br />Parking Garage Fund 0 0 788,569 16,022 0 804,591 947,629 143,038 217,412
<br />Solid Waste:
<br />Operations 1,443,905 243,700 1,928,468 163,172 0 3,779,245
<br />Capital Financing/Deprec 0 0 397,320 0 35,000 432,320
<br /> 1,443,905 243,700 2,325,788 163,172 35,000 4,211,565 4,181,869 (29,696) (234,018)
<br />Water Works:
<br />Operations 4,511,553 631,400 2,635,172 1,936,166 0 9,714,291
<br />Sinking Fund 0 0 4,372,288 0 0 4,372,288
<br /> 4,511,553 631,400 7,007,460 1,936,166 0 14,086,579 14,190,942 104,363 926,873
<br />Water/Sewer Repair /Insurance Fund:
<br />Water Repair/Insurance 0 0 0 784,278 0 784,278 922,575 138,297 7,667
<br />Sewer Repair/Insurance 111,807 2,934 510,300 21,862 0 646,903 645,900 (1,003) 2,967
<br /> 111,807 2,934 510,300 806,140 0 1,431,181 1,568,475 137,294 10,634
<br />Sewage /Wastewater:
<br />Operations-Sewage 1,614,638 643,350 625,709 194,148 560,000 3,637,845
<br />Operations-Wastewater 3,101,943 533,400 2,760,958 3,308,154 0 9,704,455
<br />Sinking Fund 0 0 4,405,900 0 0 4,405,900
<br /> 4,716,581 1,176,750 7,792,567 3,502,302 560,000 17,748,200 19,350,517 1,602,317 (3,010,902)
<br />Project Releaf 64,740 4,637 54,895 168,248 0 292,520 469,260 176,740 (119,434)
<br />Century Center 1,947,501 100,801 1,044,526 35,519 100,000 3,228,347 3,264,694 36,347 28,418
<br />Total Enterprise Funds 14,017,909 2,193,502 19,629,026 6,647,744 695,000 43,183,181 45,398,794 2,215,613 (2,159,408)
<br />Percent of Total 32.5% 5.1% 45.5% 15.4% 1.6% 100.0%
<br />CITYWIDE TOTAL 97,543,570 6,405,408 58,419,944 12,500,572 851,926 175,721,420 197,590,121 21,868,701 (7,895,226)
<br />Percent of Total 55.5% 3.6% 33.2% 7.1% 0.5% 100.0%
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