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City of South Bend
<br /> Revenue Crosswalk- 2012 Actual
<br /> Updated-February 2013
<br /> Total Property Local Income Other Intergovern- Charges So nd Transfers Other
<br /> Fund Fund Name Budget Taxes Taxes Taxes mental for Services Proceeds In Revenue
<br /> 407 CUMULATIVE CAPITAL IMPROVEMENT 449,2381 0 01 150,000 268,323 0 0 0 30.915
<br /> 408 ECONOMIC DEVELOPMENT INCOME TAX 9,673,476 0 9,068,785 0 0 0 0 0 604,691
<br /> 412 MAJOR MOVES CONSTRUCTION 715,263 0 0 0 0 0 0 0 715,263
<br /> 416 MORRIS PERFORMING ARTS CENTER CAPITAL 87,901 0 0 0 0 0 0 0 87,901
<br /> 434 CREED FUND 654,444 0 0 653,185 0 0 0 0 1,259
<br /> 450 PALMS ROYALE HISTORIC PRESERVATION 12,113 0 0 0 0 0 0 0 12,113
<br /> 677 HALL OF FAME CAPITAL 119,192 0 0 0 0 0 0 0 119,192
<br /> Total Capital&Debt Service Funds 26,875,088 1,650,915 17,679,527 2,126,361 422,888 2,045,679 0 185,747 2,763,993
<br /> E se Funds
<br /> 600 CONSOLIDATED BUILDING DEPARTMENT 1,010,067 0 0 0 0 990,148 0 8.016 11,903
<br /> 601 PARKING GARAGES 923,966 0 0 0 0 812,140 0 0 111,826
<br /> 610 SOLID WASTE OPERATIONS 5,087,349 0 0 0 0 4,805,802 0 0 281,547
<br /> 611 SOLID WASTE CAPITAL 259,479 0 0 0 0 0 0 259,200 279
<br /> 620 WATER WORKS OPERATIONS 15,598,909 0 0 0 0 15,289,115 0 76,306 233,388
<br /> 622 WATER WORKS CAPITAL 3.791,481 0 0 0 0 0 0 3,146.599 64.882
<br /> 623 WATERWORKS BOND CAPITAL 8,455,624 0 0 0 0 0 8.423,633 0 31,991
<br /> 624 WATER WORKS CUSTOMER DEPOSIT 6,864 0 0 0 0 0 0 0 6,864
<br /> 625 WATER WORKS SINKING FUND 1,646,743 0 0 0 0 0 0 1,642,782 3,961
<br /> 626 WATER WORKS BOND RESERVE 885,2851 0 01 0 0 0 01 882,084 3.221
<br /> 629 WATER WORKS RESERVE -O&M 131,155 0 0 0 0 0 01 121,426 9,729
<br /> v 640 SEWER REPAIR INSURANCE 549,923 0 0 0 01 0 0 0 549,923
<br /> 641 SEWAGE WORKS OPERATIONS 31,096.953 0 0 0 0 1 30,906.623 0 123,471 66,859
<br /> 642 SEWAGE WORKS CAPITAL 4,496,026 0 0 0 0 0 0 4,450,000 46,026
<br /> 643 SEWAGE WORKS RESERVE-0&M 15,457 0 0 0 0 0 0 0 15,457
<br /> 644 WATER LEAK INSURANCE FUND 0 0 0 0 0 0 0 0 0
<br /> 845 2006 SEWER BOND 0 0 0 0 0 0 0 0 0
<br /> 647 2007 SEWER BOND 202 0 0 0 0 0 0 0 202
<br /> 649 SEWAGE WORKS BOND SINKING 8,369,028 0 0 0 0 0 0 8,354,292 14,736
<br /> 650 1 CLAY SEWAGE WORKS OPERATIONS 3 0 1 0 0 0 0 0 0 3
<br /> 651 12007B SEWER BOND 5751 0 1 01 0 0 0 0 0 575
<br /> 653 SEWAGE WORKS DEBT SERVICE RESERVE 1,966,747 0 0 0 0 0 0 1,936,620 30,127
<br /> 858 2010SEWERBOND 4.348 0 0 0 0 0 0 0 4,348
<br /> 859 2011 SEWER BOND 91,421 0 0 0 0 0 0 0 91,421
<br /> 661 2012 SEWER BOND 25,196,371 0 0 0 0 0 25,198,371 0 0
<br /> 663 2013 SEWER BOND 0 0 0 0 0 0 0 0 0
<br /> 670 CENTURY CENTER 2,658,898 0 0 1,313,436 0 1,345234 0 0 228
<br /> 671 CENTURY CENTER CAPITAL ACCOUNT 1,444,422 0 0 100,000 0 0 0 1,344,057 365
<br /> Total Enterprise Funds 113,687,196 0 0 1,413,436 0 54,148,062 33,620,004 22,344,833 2,159,861
<br /> Internal service Funds
<br /> 222 CENTRAL SERVICES 6,708,059 0 0 0 0 6,689,739 0 0 18,320
<br /> 226 LIABILITY INSURANCE 2,967,528 0 0 0 0 2.936,864 0 0 30,664
<br /> 278 TAKE HOME VEHICLE POLICE 128,200 0 0 0 0 126,372 0 0 1,828
<br /> 711 SELF-FUNDED EMPLOYEE BENEFITS 11,075,304 0 0 0 0 10.855,113 0 0 220,191
<br /> 713 jUNEMPLOYMENT COMPENSATION FUND 275,040 0 0 0 01 274,939 0 0 101
<br /> Total Internal Service Funds 21,15.131 0 0 0 0 20,883,027 0 1 01 271,104
<br /> Trust Funda
<br /> 701 IFIREFIGHTERS PENSION 5239,851 0 0 0 5,233388 0 0 I 0 8,463
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