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THE CITY OF SOUTH BEND
<br />SUMMARY OF FUNDING SOURCES & EXPENDITURES
<br />2008 DRAFT BUDGET
<br />GENERAL FUND
<br />2008
<br />ESTIMATED
<br />REVENUE
<br />2008
<br />OPERATING
<br />BUDGET
<br />2008
<br />CAPITAL
<br />BUDGET
<br />2008
<br />OPERATING &
<br />CAPITAL
<br />BUDGET
<br />2008
<br />FUNDING SOURCES
<br />OVER /(UNDER)
<br />EXPENDITURES
<br />$69,045,926 $ 67,293,300 $ 6,700 $ 67,300,000 $
<br />1,745,926
<br />SPECIAL REVENUE FUNDS:
<br />Park General Fund
<br />12,801,778
<br />11,829,005
<br />847,550
<br />$
<br />12,676,555
<br />$ 125,223
<br />Park Recreation Non - Reverting
<br />1,348,397
<br />1,150,757
<br />60,000
<br />$
<br />1,210,757
<br />$ 137,640
<br />East Race Waterway
<br />2,300
<br />6,231
<br />4,000
<br />$
<br />10,231
<br />$ (7,931)
<br />Motor Vehicle Highway Fund
<br />5,122,049
<br />5,148,740
<br />$
<br />5,148,740
<br />$ (26,691)
<br />Community & Economic Development
<br />2,491,850
<br />2,489,659
<br />$
<br />2,489,659
<br />$ 2,191
<br />Human Rights - Federal Grants
<br />171,300
<br />165,988
<br />$
<br />165,988
<br />$ 5,312
<br />Local Roads and Streets
<br />1,211,952
<br />1,258,000
<br />$
<br />1,258,000
<br />$ (46,048)
<br />Hazmat
<br />-
<br />7,500
<br />$
<br />7,500
<br />$ (7,500)
<br />River Rescue
<br />70,000
<br />59,900
<br />12,500
<br />$
<br />72,400
<br />$ (2,400)
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium Reserve
<br />2,600,843
<br />2,454,339
<br />$
<br />2,454,339
<br />$ 146,504
<br />Self- Funded Employee Benefits
<br />14,628,668
<br />14,196,435
<br />$
<br />14,196,435
<br />$ 432,233
<br />Central Services
<br />3,148,288
<br />3,055,358
<br />$
<br />3,059,822
<br />$ 88,466
<br />CAPITAL / DEBT SERVICE FUNDS:
<br />College Football Hall of Fame Bond
<br />1,662,384
<br />1,401,500
<br />$
<br />1,401,500
<br />$ 260,884
<br />Professional Sports Development Fund
<br />987,620
<br />550,000
<br />300,000
<br />$
<br />889,620
<br />$ 98,000
<br />County Option Income Tax
<br />5,850,000
<br />4,216,589
<br />2,550,000
<br />$
<br />6,766,589
<br />$ (916,589)
<br />Cumulative Capital Development Fund
<br />1,396,875
<br />1,327,596
<br />382,600
<br />$
<br />1,710,196
<br />$ (313,321)
<br />Cumulative Capital Improvement Fund
<br />578,339
<br />594,000
<br />-
<br />$
<br />594,000
<br />$ (15,661)
<br />Economic Development Income Tax
<br />3,877,467
<br />3,695,511
<br />$
<br />3,695,511
<br />$ 181,956
<br />Emergency Medical Services Capital
<br />1,333,800
<br />673,375
<br />340,167
<br />$
<br />1,013,542
<br />$ 320,258
<br />Morris Performing Arts Center Capital
<br />123,000
<br />30,000
<br />26,500
<br />$
<br />56,500
<br />$ 66,500
<br />Park Department Non - Reverting Capital
<br />252,000
<br />259,650
<br />$
<br />259,650
<br />$ (7,650)
<br />Coveleski Stadium Capital
<br />5,000
<br />60,100
<br />$
<br />60,100
<br />$ (55,100)
<br />TRUST / AGENCY FUNDS:
<br />Fire Pension Fund
<br />5,234,245
<br />5,688,519
<br />$
<br />5,688,519
<br />$ (454,274)
<br />Police Pension Fund
<br />5,153,900
<br />6,480,860
<br />$
<br />6,480,860
<br />$ (1,326,960)
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund
<br />1,485,408
<br />1,401,155
<br />45,600
<br />$
<br />1,446,755
<br />$ 38,653
<br />Parking Garage Fund
<br />965,351
<br />817,034
<br />$
<br />817,034
<br />$ 148,317
<br />Solid Waste
<br />4,166,470
<br />4,324,497
<br />$
<br />4,324,497
<br />$ (158,027)
<br />Water Works
<br />14,206,945
<br />13,535,873
<br />1,128,400
<br />$
<br />14,664,273
<br />$ (457,328)
<br />Sewer Insurance
<br />660,000
<br />648,552
<br />$
<br />648,552
<br />$ 11,448
<br />Water Leak Insurance
<br />911,700
<br />825,476
<br />$
<br />825,476
<br />$ 86,224
<br />Sewage Works
<br />21,703,345
<br />20,096,477
<br />1,938,272
<br />$
<br />22,034,749
<br />$ (331,404)
<br />Project Releaf
<br />436,638
<br />356,181
<br />$
<br />356,181
<br />$ 80,457
<br />Century Center
<br />3,784,888
<br />3,340,723
<br />100,000
<br />$
<br />3,440,723
<br />$ 344,165
<br />187,418,726
<br />177,853,630
<br />9,327,539
<br />187,225,253
<br />193,473
<br />NOTE: In some cases, zoos expenditures
<br />exceed 2008 funding sources, but the
<br />projected fund balance supports the
<br />estimated budget.
<br />
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