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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 />650
<br />CLAY SEWAGE WORKS OPERATIONS
<br />38,408
<br />8,481
<br />2
<br />2
<br />3
<br />0
<br />651
<br />20078 SEWER BOND
<br />469,876
<br />142,314
<br />30,308
<br />2,989
<br />575
<br />0
<br />653
<br />SEWAGE WORKS DEBT SERVICE RESERVE
<br />0
<br />4,541,322
<br />1,058,932
<br />2,143,816
<br />1,966,747
<br />1,805,314
<br />658
<br />2010 SEWER BOND
<br />0
<br />0
<br />9,522,985
<br />18,528
<br />4,348
<br />0
<br />659
<br />2011 SEWER BOND
<br />0
<br />0
<br />0
<br />21,508,738
<br />91,421
<br />60,000
<br />661
<br />2012 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />25,196,371
<br />60,000
<br />663
<br />2013 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />0
<br />21,200,000
<br />670
<br />CENTURY CENTER
<br />3,393,620
<br />2,823,446
<br />2,603,820
<br />2,788,186
<br />2,658,898
<br />2,935,707
<br />671
<br />CENTURY CENTER CAPITAL ACCOUNT
<br />0
<br />0
<br />0
<br />0
<br />1,444,422
<br />100,500
<br />Total Enterprise Funds
<br />64,521,513
<br />]2,0]4,502
<br />74,292,685
<br />103,169,961
<br />113,687,196
<br />98,208,142
<br />Internal Service Funds
<br />222
<br />CENTRAL SERVICES
<br />3,509,704
<br />3,103,125
<br />3,281,537
<br />3,341,396
<br />6,708,059
<br />7,922,702
<br />226
<br />LIABILITY INSURANCE
<br />2,712,837
<br />2,044,370
<br />2,898,51
<br />3,078,648
<br />2,967,528
<br />3,033,076
<br />278
<br />TAKE HOME VEHICLE POLICE
<br />0
<br />520,175
<br />62,038
<br />86,159
<br />128,200
<br />129,400
<br />711
<br />SELF FUNDED EMPLOYEE BENEFITS
<br />14,290,046
<br />12,532,566
<br />9,623,999
<br />11275,664
<br />11 ,75,304
<br />11,97$400
<br />713
<br />UNEMPLOYMENT COMPENSATION FUND
<br />0
<br />0
<br />0
<br />217,482
<br />275,040
<br />341,450
<br />Total lntemal Service Funds
<br />20,512,587
<br />18,200,236
<br />15,865,625
<br />17,999,34.9
<br />21,154,131
<br />23,405,028
<br />Trust Funds
<br />701
<br />FIREFIGHTERS PENSION
<br />3,744,733
<br />6,622,109
<br />5,200,479
<br />5,528,899
<br />5,239,851
<br />5,391,819
<br />702
<br />POLICE PENSION
<br />4,075,113
<br />7,571,010
<br />5,810,871
<br />6,492,500
<br />6,751,423
<br />6,770,000
<br />703
<br />POLICEIFIRE STATE PENS.
<br />0
<br />0
<br />0
<br />0
<br />1,216,103
<br />0
<br />730
<br />CITY CEMETARY TRUST FUND
<br />1,474
<br />357
<br />150
<br />118
<br />202
<br />250
<br />Total Trust Funds
<br />7,821,320
<br />14,193,476
<br />11,011,500
<br />12,021,517
<br />13,20],5]9
<br />12,162,069
<br />Total City Funds
<br />178,573,381
<br />259,350,603
<br />230,975,403
<br />255,010,802
<br />2]5,0]6,204
<br />263,669,250
<br />Redevelopment Commission Contmlled Funds
<br />Tax Increment Financing Funds
<br />324
<br />TI REVENUE- AIRPORT
<br />1,781,158
<br />11,723,053
<br />22,051,980
<br />13,319,602
<br />12,667,604
<br />11,744,401
<br />414
<br />TIF DISTRICT - SAMPLE {WINGGEN'L
<br />5,876
<br />0
<br />0
<br />0
<br />0
<br />0
<br />420
<br />TI DI STRI CT -SBCDA GEN ERAL
<br />267,774
<br />4,555,292
<br />7,809,863
<br />6,109,627
<br />5,495,844
<br />4,562,247
<br />422
<br />TI DISTRICT -WEST WASH IN GTON
<br />16,175
<br />359,961
<br />862,008
<br />434,226
<br />426,635
<br />444,00
<br />425
<br />TIF LEIGHTON PLAZA
<br />156,860
<br />144,332
<br />147,012
<br />113,95
<br />131,799
<br />156,905
<br />426
<br />TIF CENTRAL MEDICAL SERVICE AREA
<br />57,442
<br />933,885
<br />3,540,910
<br />1,714,266
<br />1,623,756
<br />1,730,00
<br />429
<br />TIF NORTHEAST DISTRICT
<br />233
<br />22,567
<br />195,745
<br />716,103
<br />1,356,334
<br />823,000
<br />430
<br />TIE SOUTHSIDE DEVELOPMENT AREA #1
<br />3,095
<br />357,382
<br />4,102,951
<br />1,819,106
<br />3,891,739
<br />1,840,00
<br />431
<br />TIE SSDA #2 - ERSKINE COMMONS
<br />18
<br />1,241,831
<br />5,997,903
<br />794,500
<br />2,329
<br />0
<br />432
<br />TIE SSDA #3 - ERSKINE VILLAGE
<br />4,782
<br />1,533,641
<br />3,771,192
<br />1,616,374
<br />27,801
<br />1,346,000
<br />435
<br />TIF DOUGLAS ROAD
<br />0
<br />1,303,937
<br />619,818
<br />306,299
<br />286,436
<br />321,000
<br />436
<br />TIF NORTHEST RESIDENTIAL
<br />0
<br />0
<br />1,817,307
<br />2,448,369
<br />2,524,259
<br />2,460,000
<br />Total Tax Increment Financing Funds
<br />2,293,413
<br />22,175,881
<br />50,916,669
<br />29,391,567
<br />28,434,536
<br />25,427,553
<br />Redevelopment Funds
<br />305
<br />SBCDA BOND PROCEEDS -2003
<br />188,939
<br />34,171
<br />8,832
<br />2,657
<br />0
<br />0
<br />428
<br />REDEVELOPMENT DISTRICT CAPITAL - AEDA2003
<br />10,213
<br />2,725
<br />1,202
<br />0
<br />0
<br />0
<br />433
<br />REDEVELOPMENT ADMINISTRATION GENERAL
<br />2,822
<br />669
<br />214
<br />107
<br />164
<br />150
<br />438
<br />COVELESKI BOND CONSTRUCTION
<br />0
<br />0
<br />4,980,000
<br />5,268
<br />0
<br />0
<br />439
<br />CERTIFIED TECHNOLOGY PARK
<br />0
<br />0
<br />0
<br />812,791
<br />3,571
<br />817,000
<br />454
<br />AIRPORT URBAN ENTERPRISE ZONE
<br />0
<br />809,305
<br />302,172
<br />123,638
<br />113,044
<br />11000
<br />619
<br />BLACKTHORN GOLF COURSE OPERATIONS
<br />1,488,676
<br />1,532,523
<br />1,482,945
<br />1,393,351
<br />1 1,669,151
<br />1,696,879
<br />Total Redevelopment Funds
<br />1,690,650
<br />2,379,393
<br />6,]75,365
<br />2,337,812
<br />1,765,930
<br />2,515,029
<br />Debt Service Funds
<br />314
<br />REDEV BOND- 1990 PUBLIC IMPROVEMENT
<br />30,589
<br />9,636
<br />3,027
<br />2,373
<br />3,009
<br />0
<br />315
<br />AIRPORT 2003 DEBT RESERVE
<br />445,485
<br />16,949
<br />7,090
<br />5,538
<br />5,571
<br />5,000
<br />317
<br />COVELESKI BOND DEBT RESERVE
<br />0
<br />0
<br />498,000
<br />1,277
<br />2,470
<br />3,500
<br />319
<br />REDEVELOPMENT BOND - BLACKTHORN GOLF
<br />37,970
<br />8,742
<br />3,627
<br />2,827
<br />4,420
<br />50
<br />328
<br />SBCDA 2003 DEBT RESERVE
<br />254,235
<br />9,768
<br />4,053
<br />640,792
<br />8,258
<br />6,000
<br />Total Debt Service Funds
<br />768,279
<br />45,095
<br />515,797
<br />652,807
<br />23,726
<br />14,550
<br />Total Redevelopment Commission Funds
<br />4,752,342
<br />24,600,369
<br />58,207,851
<br />32,382,186
<br />30,241,194
<br />27,957,132
<br />City Operations Total
<br />1 183,325,723
<br />1 283,950,972
<br />1 289,183,254
<br />1 287,392,988
<br />1 305,320,396
<br />1 291,626,382
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