|
City of South Bend
<br /> Revenue Summary - 2008 to 2012
<br /> Prepared- February 2013
<br /> 2008 2009 2010 2011 2012
<br /> Fund Fund Name Actual(1) Actual(1) Actual Actual Actual
<br /> 600 CONSOLIDATED BUILDING DEPARTMENT 1,167,563 982,015 873,650 891,604 1,010,067
<br /> 601 PARKING GARAGES 1,004,156 1,070,566 1,046,884 1,074,230 923,966
<br /> 610 SOLID WASTE OPERATIONS 4,344,468 4,755,199 4,795,272 4,829,373 5,087,349
<br /> 611 SOLID WASTE CAPITAL 393,661 423,405 331,174 239,062 259,479
<br /> 620 WATER WORKS OPERATIONS 13,993,027 14,207,162 14,226,351 14,149,682 15,598,809
<br /> 622 WATER WORKS CAPITAL 1,085,219 915,192 277,977 1 1,345,040 3,791,481
<br /> 623 WATERWORKS BOND CAPITAL 1,401 5,245,500 10,555 1,764 8,455,624
<br /> 624 WATER WORKS CUSTOMER DEPOSIT 47,733 11,514 4,960 3,971 6,864
<br /> 625 WATERWORKS SINKING FUND 3,839,568 3,272,172 3,557,260 3,556,581 1,646,743
<br /> 626 WATER WORKS BOND RESERVE 0 0 121,162 305,401 885,285
<br /> 629 WATER WORKS RESERVE -O&M 209,538 15,165 996,501 7,206 131,155
<br /> 640 SEWER REPAIR INSURANCE 672,763 664,782 586,976 547,845 549,923
<br /> 641 SEWAGE WORKS OPERATIONS 22,921,400 24,019,035 25,257,312 28,897,031 31,096,953
<br /> 642 SEWAGE WORKS CAPITAL 1 2,983,573 2,780,287 1,301,577 13.524,497 4,496,026
<br /> 643 SEWAGE WORKS RESERVE-0&M 118,399 27,752 10,034 409,583 15,457
<br /> 644 WATER LEAK INSURANCE FUND 975,688 0 0 0 0
<br /> 645 2006 SEWER BOND 24,204 33,912 97 12 0
<br /> 647 2007 SEWER BOND 502,119 400,281 156,326 1,352 202
<br /> 649 SEWAGE WORKS BOND SINKING 6,335,129 5,735,000 7,520,570 6,923,468 8,369,028
<br /> 650 CLAY SEWAGE WORKS OPERATIONS 38,408 8,481 2 2 3
<br /> 651 20076 SEWER BOND 469,876 142,314 30,308 2,989 575
<br /> 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 4,541,322 1,058,932 2,143,816 1,966,747
<br /> 658 2010 SEWER BOND 0 0 9,522,985 18,528 4,348
<br /> 659 2011 SEWER BOND 0 0 0 21,508,738 91,421
<br /> 661 12012 SEWER BOND 0 0 0 0 25,196,371
<br /> 663 2013 SEWER BOND . 0 0 0 0 0
<br /> 670 CENTURY CENTER 3,393,620 2,823,446 2,603,820 2,788,186 2,658,898
<br /> 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 1,444,422
<br /> Total Eattuprise Funds 64,521,513 72,074,502 74,292,665 103,169,961 113,687,196
<br /> Internal Service Funds
<br /> 222 CENTRAL SERVICES 3,509,704 3,103,125 3,281,537 3,341,396 6,708,059
<br /> 226 LIABILITY INSURANCE 2,712,837 2,044,370 2,898,051 3,078,648 2,967,528
<br /> 278 TAKE HOME VEHICLE POLICE 0 520,175 62,038 86,159 128,200
<br /> 711 SELF-FUNDED EMPLOYEE BENEFITS 14,290,046 12,532,566 9,623,999 11,275,6641 11,075,304
<br /> 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 217,4821 275,040
<br /> Total/ntemal Service Funds 20,512,587 18,200 236 15,865,625 17,999,349 21,154,131
<br /> Tmst Funds
<br /> 701 FIREFIGHTERS PENSION 31744,733 6,622,109 5,200,479 5,528,899 5,239,851
<br /> 702 POLICE PENSION 4,075,113 7,571,010 5,810,871 6,492,500 6,751,423
<br /> 703 POLICMRE STATE PENS. 0 0 0 0 1,216,103
<br /> 730 CITY CEMETARY TRUST FUND 1,474 357 150 118 202
<br /> Total Trust Funds 7,821,320 14,193,476 11,011,500 12,021,517 13,207 579
<br /> Total Ch)r Funds 178,573,381 259,350,603 230,975,403 255,010,802 275,076,204
<br /> Redeveb ment Commission Controlled Funds
<br /> Tax/ncremantFinancin Funds
<br /> 324 TIF REVENUE-AIRPORT 1,781,158 11,723,053 22,051,980 13,319,602 12,667,604
<br /> 414 TIF DISTRICT- SAMPLE-EWING GEN'L 5,876 0 0 0 0
<br /> 420 TIF DISTRICT-SBCDA GENERAL 267,774 4,555,292 7,809,863 6,109,627 5,495,844
<br /> 422 ITIF DISTRICT-WEST WASHINGTON 16,175 359,961 862,008 434,226 426,635
<br /> 425 TIF LEIGHTON PLAZA 156,860 144,332 147,012 113,095 131,799
<br /> 426 TIF CENTRAL MEDICAL SERVICE AREA 57,442 933,885 3,540,910 1,714,266 1,623,756
<br /> 429 TIF NORTHEAST DISTRICT 233 22,567 195,745 716,103 1,356,334
<br /> 430 TIE SOUTHSIDE DEVELOPMENT AREA#1 1 3,095 357,382 4,102,951 1,819,106 3,891,739
<br /> 431 TIFSSDA#2-ERSKINECOMMONS 18 1,241,831 5.997,903 794,500 2,329
<br /> 432 ITIF SSDA#3-ERSKINE VILLAGE 20 4,7821 1,533,641 3,771,192 1,616374 27,801
<br />
|