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CITY OF SOUTH BEND, IN
<br />22
<br />Operating Funds Only
<br />Funds 2023
<br />Revenue
<br />2023
<br />Expenditures
<br />Accrual
<br />Adjustments Net
<br />101 - GENERAL FUND 109,348,858 108,259,266 (627,263) 462,328
<br />201 - PARKS & RECREATION 22,783,794 20,208,925 70,159 2,645,028
<br />202 - MOTOR VEHICLE HIGHWAY 8,809,473 10,654,847 21,515 (1,823,859)
<br />211 - DCI OPERATING FUND 4,386,542 4,467,407 (3,441) (84,306)
<br />222 - CENTRAL SERVICES 9,145,812 10,145,759 17,792 (982,155)
<br />226 – LIABILITY INSURANCE 4,248,586 3,021,317 (499,515) 727,753
<br />230 – CODE ENFORCEMENT 3,684,958 3,935,919 (39,145) (290,105)
<br />249 – LOCAL INCOME TAX (PUBLIC SAFETY)12,868,916 9,498,558 7,039 3,377,396
<br />279 - IT / INNOVATION / 311 CALL CENTER 10,262,996 9,426,505 28,272 864,762
<br />404 - LOCAL INCOME TAX (CERT SHARES)(11,647) 14,394,532 (2,843) (14,385,728)
<br />408 - LOCAL INCOME TAX (ECON DEV)18,419,029 15,421,885 233,119 3,230,262
<br />600 - CONSOLIDATED BUILDING DEPARTMENT 2,157,797 2,205,271 5,493 (41,981)
<br />601 - PARKING GARAGES 935,015 1,262,222 16,109 (311,099)
<br />610 - SOLID WASTE OPERATIONS 8,226,931 7,616,354 (138,453) 472,125
<br />620-629 - WATER WORKS OPERATIONS 25,445,191 24,764,858 179,721 860,054
<br />641-649 - SEWAGE WORKS OPERATIONS 54,270,581 46,798,058 1,537,372 9,009,895
<br />670 - CENTURY CENTER 2,647,495 2,629,209 - 18,286
<br />711 - SELF-FUNDED EMPLOYEE BENEFITS 15,734,141 15,274,008 (537,985) (77,852)
<br />Grand Total 313,364,466 309,984,901 267,944 3,647,510
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