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THE CITY OF SOUTH BEND
<br />SUMMARY OF EXPENDITURES BY TYPE AND FUND
<br />2008 DRAFT BUDGET
<br />SALARIES &
<br />FRINGE BENEFITS
<br />0
<br />SUPPLIES
<br />SERVICES &
<br />CHARGES
<br />CAPITAL
<br />OTHER
<br />CHARGES
<br />TOTAL
<br />GENERAL FUND
<br />$53,075,440
<br />$ 2,462,898
<br />$ 10,323,125
<br />6,700 $
<br />1,431,837
<br />67,300,000
<br />SPECIAL REVENUE FUNDS:
<br />Park General
<br />7,723,858
<br />1,463,011
<br />2,107,898
<br />847,550
<br />534,238
<br />12,676,555
<br />Park Recreation Non - Reverting
<br />605,347
<br />204,407
<br />310,435
<br />60,000
<br />30,568
<br />1,210,757
<br />East Race Waterway
<br />4,000
<br />2,000
<br />4,000
<br />231
<br />10,231
<br />Motor Vehicle Highway Fund
<br />2,981,249
<br />1,908,963
<br />151,472
<br />107,056
<br />5,148,740
<br />Community & Economic Development Admin
<br />2,077,145
<br />36,390
<br />341,817
<br />34,307
<br />2,489,659
<br />Human Rights - Federal Grants
<br />92,331
<br />2,800
<br />66,700
<br />4,157
<br />165,988
<br />Local Roads and Streets
<br />0
<br />0
<br />1,258,000
<br />1,258,000
<br />River Rescue
<br />3,000
<br />3,100
<br />53,800
<br />12,500
<br />72,400
<br />Hazmat
<br />7,500
<br />7,500
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium Reserve
<br />163,060
<br />6,700
<br />2,227,800
<br />56,779
<br />2,454,339
<br />Self- Funded Employee Benefits
<br />49,067
<br />4,500
<br />13,838,831
<br />304,037
<br />14,196,435
<br />Central Services
<br />2,563,890
<br />173,227
<br />250,756
<br />71,949
<br />3,059,822
<br />CAPITAL/ DEBT SERVICE FUNDS:
<br />College Football Hall of Fame Bond
<br />1,401,500
<br />1,401,500
<br />Professional Sports Development Fund
<br />300,000
<br />589,620
<br />889,620
<br />County Option Income Tax
<br />4,303,089
<br />2,463,500
<br />6,766,589
<br />Cumulative Capital Development Fund
<br />5,000
<br />1,322,596
<br />382,600
<br />1,710,196
<br />Cumulative Capital Improvement Fund
<br />594,000
<br />594,000
<br />Economic Development Income Tax
<br />3,077,401
<br />618,110
<br />3,695,511
<br />Emergency Medical Services Capital
<br />423,375
<br />340,167
<br />250,000
<br />1,013,542
<br />Morris Performing Arts Center Capital
<br />30,000
<br />26,500
<br />56,500
<br />Park Department Non - Reverting Capital
<br />259,650
<br />259,650
<br />Coveleski Stadium Capital
<br />60,100
<br />60,100
<br />TRUST/ AGENCY FUNDS:
<br />Fire Pension Fund
<br />5,683,728
<br />200
<br />4,591
<br />5,688,519
<br />Police Pension Fund
<br />6,477,089
<br />1,100
<br />2,671
<br />6,480,860
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund
<br />1,237,688
<br />38,020
<br />105,548
<br />45,600
<br />19,899
<br />1,446,755
<br />Parking Garage Fund
<br />799,597
<br />17,437
<br />817,034
<br />Solid Waste
<br />1,474,124
<br />258,501
<br />2,438,567
<br />153,305
<br />4,324,497
<br />Water Works
<br />4,363,143
<br />792,072
<br />6,366,779
<br />1,128,400
<br />2,013,879
<br />14,664,273
<br />Sewer Insurance
<br />112,990
<br />2,934
<br />511,600
<br />21,028
<br />648,552
<br />Water Leak Insurance
<br />825,476
<br />825,476
<br />Sewage Works
<br />5,057,114
<br />1,409,660
<br />3,699,632
<br />1,938,272
<br />9,930,071
<br />22,034,749
<br />Project Releaf
<br />64,629
<br />4,637
<br />114,895
<br />172,020
<br />356,181
<br />Century Center
<br />2,106,778
<br />95,150
<br />1,103,276
<br />100,000
<br />35,519
<br />3,440,723
<br />187,225,253
<br />Total $95,911,670 8,877,270 55,973,751 9,241,039 17,221,523
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