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City of South Bend <br />Revenue Summary - 2005 to 2013 <br />Prepared - February 2013 <br />Fund <br />Fund Name <br />2008 <br />Actual <br />2009 <br />Actual <br />2010 <br />Actual <br />2011 <br />Actual <br />2012 <br />Actual <br />2013 <br />Budget <br />City Conan <br />lied Funds <br />General Fund <br />101 <br />GENERAL FUND <br />33,930,404 <br />96,281,658 <br />61,449,946 <br />60,911,669 <br />63,585,275 <br />04,269 ,461 <br />Special Revenue Funds <br />102 <br />RAINY DAY FUND <br />3,393,886 <br />785,254 <br />2,010,9]2 <br />24,4]] <br />42,239 <br />52,000 <br />103 <br />EXCESS LEW <br />742 <br />285 <br />185,180 <br />261 <br />0 <br />0 <br />201 <br />PARKS B RECREATION <br />6,1]],6]] <br />1],62$]99 <br />11,566,1]] <br />11,989,53 <br />12,275,385 <br />12,426,126 <br />202 <br />MOTOR VEHICLE HIGHWAY <br />5,26],]36 <br />5,101,624 <br />5,39],54] <br />5,564,838 <br />],605,]99 <br />8,852,182 <br />203 <br />RECREATION - NONREVERTING <br />1,148,500 <br />1,027,465 <br />996.098 <br />1,023,635 <br />1,039,835 <br />1,636,943 <br />209 <br />STUDEBAKER/OLIVER REVERTING GRANTS <br />388,269 <br />251,058 <br />683,781 <br />411,454 <br />5,485 <br />305,00 <br />210 <br />ECONOMIC DEVELOPMENT STATE GRANTS <br />355,484 <br />306,625 <br />3,289,539 <br />1,039,422 <br />220,472 <br />1,624,187 <br />211 <br />CED OPERATING FUND <br />0 <br />0 <br />0 <br />2,484,129 <br />2,093,423 <br />2,341,806 <br />212 <br />CED FUND <br />9,305,084 <br />4,6]2,]52 <br />7,520,251 <br />6,106,647 <br />4,159,815 <br />3,811,000 <br />216 <br />POLICE STATE SEIZURES <br />49,975 <br />42,274 <br />31,634 <br />41,271 <br />29,005 <br />35,900 <br />217 <br />GIFT, DONATION, BEQUEST <br />37,300 <br />91589 <br />9,502 <br />10,856 <br />20,863 <br />7,150 <br />218 <br />POLICE CURFEW VIOLATIONS <br />2,255 <br />1,530 <br />1,247 <br />1,153 <br />470 <br />1,025 <br />220 <br />LAW ENFORCEMENT CONTINUING EDUCATION <br />394,274 <br />339,490 <br />661,879 <br />297,899 <br />279,858 <br />347,000 <br />227 <br />ILOSS RECOVERY FUND <br />4,462,214 <br />441,935 <br />16,091 <br />224,246 <br />21,894 <br />26,000 <br />249 <br />PUBLIC SAFETY LO.I.T. <br />0 <br />0 <br />6,083,195 <br />5,510,917 <br />6,789,333 <br />6,064,334 <br />250 <br />GENERAL GRANT <br />1,160 <br />319 <br />15 <br />0 <br />0 <br />0 <br />251 <br />LOCAL ROADS B STREETS <br />1,188,144 <br />1,068,972 <br />1,072,859 <br />1,036,989 <br />1,29,814 <br />1,4$500 <br />252 <br />EXCESS WELFARE DISTRIBUTION <br />0 <br />2,922,079 <br />17,808 <br />6,545 <br />5,407 <br />0 <br />258 <br />HUMAN RIGHTS - FEDERAL GRANT <br />166,616 <br />135,088 <br />198,614 <br />154,253 <br />184,948 <br />237,250 <br />271 <br />EASTRACE WATERWAY <br />1,194 <br />284 <br />118 <br />78 <br />99 <br />100 <br />273 <br />MORRIS PAC/PALAIS ROYALE MARKETING <br />14,491 <br />18,693 <br />14,408 <br />4,118 <br />5,039 <br />8,100 <br />280 <br />POLICE BLOCK GRANTS <br />0 <br />810,837 <br />2,031 <br />3,433 <br />681 <br />185,300 <br />281 <br />ECONOMIC DEVELPMENT COMM -REV BONDS <br />0 <br />0 <br />88 <br />926 <br />133 <br />100 <br />289 <br />HAZMAT <br />11,626 <br />380 <br />271 <br />580 <br />13 <br />3,000 <br />291 <br />INDIANA RIVER RESCUE <br />12,]]4 <br />22,800 <br />32,669 <br />26,545 <br />65,408 <br />31,500 <br />292 <br />POLICE GRANTS <br />202,215 <br />55,056 <br />0 <br />49,038 <br />111,796 <br />110,00 <br />294 <br />REGIONAL POLICE ACADEMY <br />21,856 <br />15,471 <br />26,075 <br />24,048 <br />13,822 <br />28,500 <br />295 <br />COPS MORE GRANT <br />32,645 <br />61,383 <br />34,300 <br />30,063 <br />40,690 <br />41,600 <br />299 <br />POLICE FEDERAL DRUG ENFORCEMENT <br />63,008 <br />48,372 <br />46,835 <br />85,182 <br />84,572 <br />102,00 <br />410 <br />URBAN DEVELOPMENT ACTION GRANT(UDAG) <br />955,453 <br />766,866 <br />2,895,913 <br />558,646 <br />],6]0 <br />69,962 <br />655 <br />POJECT RELEAF <br />434,395 <br />431,018 <br />429,290 <br />431,438 <br />432,956 <br />431,700 <br />705 <br />POLICE K -9 UNIT <br />1,408 <br />0 <br />154 <br />1,006 <br />11 <br />2,000 <br />Total Special Revenue Funds <br />34,090,381 <br />36,966,298 <br />43,224,541 <br />37,143,146 <br />36,566,935 <br />39,830,265 <br />Debt Service Fund <br />313 <br />HALL OF FAME DEBT SERVICE <br />454,564 <br />2,446,354 <br />1,575,924 <br />1,750,141 <br />1,306,284 <br />1,2]0,2]8 <br />Capital Pro'ect Funds <br />288 <br />EMS / FIRE DEPARTMENT CAPITAL <br />2,199,396 <br />2,188,308 <br />2,919,148 <br />2,568,500 <br />2,2M%1 <br />3,]30,084 <br />377 <br />PROFESSIONAL SPORTS DEVELOPMENT <br />1,004,385 <br />1,152,319 <br />1,166,229 <br />956,450 <br />1,303,963 <br />687,801 <br />401 <br />COVELESKI STADIUM CAPITAL <br />11,192 <br />3,123 <br />370 <br />262 <br />327 <br />500 <br />403 <br />ZOO ENDOWMENT <br />4,354 <br />250 <br />2,95 <br />3,]5] <br />13,211 <br />2,900 <br />404 <br />COUNTY OPTION INCOME TAX <br />6,504,988 <br />8,385,056 <br />],828,06] <br />8,223,812 <br />9,443,965 <br />8,5]],923 <br />405 <br />PARK NONREVERTING CAPITAL <br />22],253 <br />200,255 <br />195,200 <br />250,691 <br />203,742 <br />203,500 <br />406 <br />CUMULATIVE CAPITAL DEVELOPMENT <br />588 ,689 <br />1,616,313 <br />765,152 <br />63,877 <br />603,408 <br />622,126 <br />407 <br />CUMULATIVE CAPITAL IMPROVEMENT <br />550,534 <br />530,574 <br />515,648 <br />484,580 <br />449,238 <br />428,100 <br />408 <br />ECONOMIC DEVELOPMENT INCOME TAX <br />4,330,228 <br />4,06gU12 <br />9,33,188 <br />7,948,566 <br />9,6]3,4]6 <br />8,879,286 <br />412 <br />MAJOR MOVES CONSTRUCTION <br />463,752 <br />113,908 <br />]],622 <br />109.896 <br />715,263 <br />528,662 <br />416 <br />MORRIS PERFORMING ARTS CENTER CAPITAL <br />93,551 <br />84,500 <br />118,271 <br />85,791 <br />87,901 <br />101,500 <br />434 <br />CREEDFUND <br />1,022,878 <br />613,910 <br />419,363 <br />734,607 <br />654,444 <br />741,000 <br />450 <br />PALAIS ROYALE HISTORIC PRESERVATION <br />17,009 <br />33,274 <br />13,805 <br />14,320 <br />12,113 <br />16,125 <br />677 <br />HALL OF FAME CAPITAL <br />224,403 <br />206,2]] <br />204,024 <br />2,910 <br />1 119,192 <br />4,500 <br />Total Capital 6 Debt Service Funds <br />17,697,176 <br />21,634,433 <br />25,131,106 <br />23,765,160 <br />26,8]5,088 <br />25,794,285 <br />Enterpnse Funds <br />600 <br />CONSOLIDATED BUILDING DEPARTMENT <br />1,167,563 <br />982,015 <br />873,650 <br />891,604 <br />1,010,067 <br />1,148,035 <br />601 <br />PARKING GARAGES <br />1,004,156 <br />1,070,566 <br />1 M884 <br />1,074,230 <br />923,966 <br />1,146,532 <br />610 <br />SOLID WASTE OPERATIONS <br />4,344,468 <br />4,755,199 <br />4,]95,2]2 <br />4,829,373 <br />5,087,349 <br />5,25],]01 <br />611 <br />SOLID WASTE CAPITAL <br />393,661 <br />423,405 <br />331,174 <br />239,062 <br />259,479 <br />784,261 <br />620 <br />WATER WORKS OPERATIONS <br />13,993,027 <br />14,207,162 <br />14,226,351 <br />14,149,682 <br />15,598,809 <br />14,616,748 <br />622 <br />WATER WORKS CAPITAL <br />1,085,219 <br />915,192 <br />277,977 <br />1,345,040 <br />3,791,481 <br />2,000 <br />623 <br />WATERWORKS BOND CAPITAL <br />1,401 <br />5,245,500 <br />10,555 <br />1,764 <br />8,455,624 <br />18,000 <br />624 <br />WATER WORKS CUSTOMER DEPOSIT <br />4],]33 <br />11,514 <br />4,960 <br />3,971 <br />6,864 <br />4,00 <br />625 <br />WATERWORKS SINKING FUND <br />3,839,568 <br />3,2]2,1]2 <br />3,557.260 <br />3,556,581 <br />1,646,743 <br />2,108,381 <br />626 <br />WATER WORKS BOND RESERVE <br />0 <br />0 <br />121,162 <br />305,401 <br />885,285 <br />310,809 <br />629 <br />WATER WORKS RESERVE -08M <br />209,538 <br />15,165 <br />996,501 <br />7,206 <br />131,155 <br />47,553 <br />640 <br />SEWER REPAIR INSURANCE <br />6]2,]63 <br />664,782 <br />586,976 <br />547,845 <br />549.923 <br />549,200 <br />641 <br />SEWAGE WORKS OPERATIONS <br />22,921,400 <br />24,019,35 <br />25,257,312 <br />2887,031 <br />31,096,953 <br />33,131,54] <br />642 <br />SEWAGE WORKS CAPITAL <br />2,983,573 <br />2,]80,28] <br />1,301,5]] <br />13,524,497 <br />4,496,026 <br />4,560,000 <br />643 <br />SEWAGE WORKSRESERVE -08M <br />118,399 <br />2],]52 <br />10,034 <br />409,583 <br />15,457 <br />1271098 <br />644 <br />WATER LEAK INSURANCE FUND <br />975,688 <br />0 <br />0 <br />0 <br />0 <br />0 <br />645 <br />20D6 SEWER BOND <br />I 24,204 <br />1 33,9121 <br />97 <br />12 <br />1 0 <br />0 <br />647 <br />207 SEWER BOND <br />1 502,119 <br />1 400,281 <br />1 156,326 <br />1 1,352 <br />1 202 <br />0 <br />649 <br />ISEWAGEWORKS BOND SINKING <br />I 6,33, <br />,735,000 <br />I ],520,5]0 <br />1 6,923,468 <br />1 8,369,28 <br />8,234,756 <br />