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City of South Bend
<br />Expenditure Summary - 2008 to 2013
<br />Updated - 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 Funtl
<br />101
<br />GENERAL FUND
<br />66,503,546
<br />61,327,868
<br />59,241,185
<br />61,430,862
<br />63,399,284
<br />64,223,178
<br />Special Revenue Funds
<br />102
<br />RAINY DAY FUND
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />103
<br />EXCESS LEW
<br />0
<br />0
<br />0
<br />219,363
<br />0
<br />0
<br />201
<br />PARKS B RECREATION
<br />12,424,641
<br />1D IDM9
<br />11,034,333
<br />11 p58,6P6
<br />12,012,845
<br />12,n,n]
<br />202
<br />MOTOR VEHICLE HIGHWAY
<br />5,124,138
<br />4,824,220
<br />6,2(36,127
<br />6,162,905
<br />6,]4],419
<br />8,852,182
<br />203
<br />RECREATION - NONREVERTING
<br />1,070,508
<br />1,048,560
<br />1,023,374
<br />1,066476
<br />977,654
<br />1,554,59
<br />209
<br />STUDEBAKER/OLIVER REVERTING GRANTS
<br />235,856
<br />147,812
<br />891,081
<br />974,694
<br />162,602
<br />1,0x,0)0
<br />210
<br />ECONOMIC DEVELOPMENT STATE GRANTS
<br />2]2,]99
<br />214,198
<br />2,711,824
<br />1,709,445
<br />207,065
<br />1,260,777
<br />211
<br />CED OPERATING FUND
<br />0
<br />0
<br />0
<br />1,968,133
<br />2,025,585
<br />2,341,806
<br />212
<br />CED FUND
<br />],20],638
<br />7,351,801
<br />$485,805
<br />6,293,804
<br />3,94,253
<br />3,811,000
<br />216
<br />POLICE STATE SEIZURES
<br />11,606
<br />7,625
<br />40,785
<br />16,502
<br />10,]8]
<br />35,900
<br />217
<br />GIFT, DONATION, BEQUEST
<br />0
<br />20,617
<br />0
<br />0
<br />4,259
<br />0
<br />218
<br />POLICE CURFEW VIOLATIONS
<br />3,769
<br />1,77
<br />0
<br />0
<br />0
<br />1,000
<br />220
<br />LAW ENFORCEMENT CONTINUING EDUCATION
<br />244,0]]
<br />196,512
<br />576,018
<br />200,637
<br />233,892
<br />347,000
<br />227
<br />ILOSS RECOVERY FUND
<br />0
<br />264,637
<br />1 286,795
<br />99400
<br />I 53,967
<br />508,000
<br />249
<br />PUBLIC SAFETY LO.I.T.
<br />0
<br />0
<br />4,940,00
<br />4,976,969
<br />5,476,534
<br />7,101,757
<br />250
<br />GENERAL GRANT
<br />0
<br />54,786
<br />5,250
<br />163
<br />0
<br />0
<br />251
<br />LOCAL ROADS B STREETS
<br />1,290,819
<br />1,445,105
<br />1,569,984
<br />2,005,741
<br />541,522
<br />1,4,500
<br />252
<br />EXCESS WELFARE DISTRIBUTION
<br />0
<br />0
<br />674,000
<br />0
<br />2,276,693
<br />0
<br />258
<br />HUMAN RIGHTS - FEDERAL GRANT
<br />161,957
<br />144,247
<br />153,710
<br />156,933
<br />168,548
<br />228,564
<br />271
<br />EASTRACE WATERWAY
<br />231
<br />1,503
<br />204
<br />9,915
<br />8,009
<br />0
<br />273
<br />MORRIS PAC/PALAIS ROYALE MARKETING
<br />2,764
<br />14,753
<br />14,605
<br />0
<br />0
<br />8100
<br />280
<br />POLICE BLOCK GRANTS
<br />0
<br />218,850
<br />157,498
<br />312,292
<br />124,539
<br />185,000
<br />281
<br />ECONOMIC DEVELPMENT COMM -REV BONDS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />27,102
<br />289
<br />HAZMAT
<br />12,669
<br />3,04
<br />6,366
<br />448
<br />0
<br />3,00
<br />291
<br />INDIANA RIVER RESCUE
<br />31,034
<br />16,881
<br />33,752
<br />20,896
<br />1],]36
<br />31,500
<br />292
<br />POLICE GRANTS
<br />181,902
<br />123,403
<br />0
<br />49,038
<br />14,796
<br />11,000
<br />294
<br />REGIONAL POLICE ACADEMY
<br />21,076
<br />18,317
<br />13,899
<br />27,104
<br />16,369
<br />28,500
<br />295
<br />COPS MORE GRANT
<br />9,412
<br />56,152
<br />50,318
<br />49,446
<br />39,27
<br />41,600
<br />299
<br />POLICE FEDERAL DRUG ENFORCEMENT
<br />97,624
<br />95,279
<br />90,310
<br />31,052
<br />6,491
<br />102,000
<br />410
<br />URBAN DEVELOPMENT ACTION GRANT(UDAG)
<br />1,916,06
<br />518,394
<br />6,300,000
<br />472,140
<br />200,451
<br />268,146
<br />655
<br />POJECT RELEAF
<br />363,72
<br />363,167
<br />339,649
<br />344,798
<br />34,652
<br />431,700
<br />705
<br />POLICE K -9 UNIT
<br />1,283
<br />11500
<br />0
<br />0
<br />3%
<br />2,00
<br />Total Special Revenue Funds
<br />30,684,881
<br />2],863,00]
<br />45,665,667
<br />38,926,920
<br />36,147,321
<br />42,099,970
<br />Debt Service Fund
<br />313
<br />HALL OF FAME DEBT SERVICE
<br />1,413,515
<br />1,406,000
<br />1,405,500
<br />1,405,000
<br />1,330,465
<br />1,2],2]8
<br />Capital Pro'ect Funtls
<br />288
<br />EMS / FIRE DEPARTMENT CAPITAL
<br />919,141
<br />692,317
<br />2,104,065
<br />2,065,]80
<br />2,2]8,4]2
<br />3,817,596
<br />377
<br />PROFESSIONAL SPORTS DEVELOPMENT
<br />889,620
<br />866,095
<br />838,574
<br />995,423
<br />1,365,560
<br />8]6,6]1
<br />401
<br />COVELESKI STADIUM CAPITAL
<br />61,822
<br />13,288
<br />9,790
<br />14,991
<br />56,162
<br />0
<br />403
<br />ZOO ENDOWMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />404
<br />COUNTY OPTION INCOME TAX
<br />6,465,672
<br />4,132,545
<br />7,208,580
<br />6,142,472
<br />8,324,409
<br />8,5]],923
<br />405
<br />PARK NONREVERTING CAPITAL
<br />247,425
<br />237,633
<br />193,488
<br />220,952
<br />1]8,38]
<br />203,500
<br />406
<br />CUMULATIVE CAPITAL DEVELOPMENT
<br />1,542,020
<br />1,252,118
<br />1,394,]]6
<br />501,538
<br />589,869
<br />911,220
<br />47
<br />CUMULATIVE CAPITAL IMPROVEMENT
<br />565 ,611
<br />584,936
<br />592,378
<br />594,000
<br />402,2]]
<br />36],5]5
<br />408
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />4,053,471
<br />3,257,589
<br />3,949,573
<br />8,4]4,4]9
<br />,069,327
<br />8,630,638
<br />412
<br />MAJOR MOVES CONSTRUCTION
<br />131,735
<br />3,641,472
<br />962,470
<br />336.666
<br />2,142,921
<br />2,280,000
<br />416
<br />MORRIS PERFORMING ARTS CENTER CAPITAL
<br />58,138
<br />50,195
<br />42,167
<br />120,683
<br />1]2,41]
<br />4,500
<br />434
<br />CREEDFUND
<br />1,535,883
<br />1,408,898
<br />1,012,41]
<br />848,322
<br />878,554
<br />873,949
<br />450
<br />PALAIS ROYALE HISTORIC PRESERVATION
<br />0
<br />3,967
<br />7,258
<br />3,983
<br />0
<br />0
<br />6]]
<br />HALL OF FAME CAPITAL
<br />12,581
<br />51,713
<br />202,924
<br />168,262
<br />1 274,558
<br />177,527
<br />Total Capital 6 Debt Service Funds
<br />17,896,634
<br />17,723,766
<br />19,923,960
<br />21,892,551
<br />26,63,378
<br />28,027,377
<br />Enterpnse Funds
<br />600
<br />CONSOLIDATED BUILDING DEPARTMENT
<br />1,104,563
<br />1,088,264
<br />932,360
<br />858,741
<br />913,173
<br />1,144,782
<br />601
<br />PARKING GARAGES
<br />733,529
<br />724,316
<br />623,583
<br />]52,]28
<br />983,411
<br />985,965
<br />610
<br />SOLID WASTE OPERATIONS
<br />4,4]],]6]
<br />4,276,259
<br />4,290,837
<br />4,763,336
<br />5,086,439
<br />5,564,489
<br />611
<br />SOLID WASTE CAPITAL
<br />397,680
<br />423,027
<br />315,262
<br />240,749
<br />275,191
<br />784,061
<br />620
<br />WATER WORKS OPERATIONS
<br />14,829,974
<br />13,946,540
<br />14,534,27
<br />15,048,859
<br />15,557,806
<br />14,616,105
<br />622
<br />WATER WORKS CAPITAL
<br />931,580
<br />87,866
<br />586,289
<br />399,864
<br />1,049,127
<br />95,500
<br />623
<br />WATERWORKS BOND CAPITAL
<br />817,944
<br />1,015,134
<br />3,301,537
<br />794,336
<br />2,799,602
<br />4,146,525
<br />624
<br />WATER WORKS CUSTOMER DEPOSIT
<br />59,214
<br />11,514
<br />4,960
<br />3,971
<br />6,864
<br />4,00
<br />625
<br />WATERWORKS SINKING FUND
<br />3,848,386
<br />3,2]],319
<br />3,548,912
<br />3,558,412
<br />1,651,501
<br />2,108,381
<br />626
<br />WATER WORKS BOND RESERVE
<br />0
<br />0
<br />161
<br />0
<br />0
<br />0
<br />629
<br />WATER WORKS RESERVE -08M
<br />60,947
<br />15,165
<br />8,691
<br />912,337
<br />9,729
<br />7,500
<br />640
<br />SEWER REPAIR INSURANCE
<br />666,690
<br />630.605
<br />279,535
<br />2681681
<br />30,]]5
<br />549,200
<br />641
<br />SEWAGE WORKS OPERATIONS
<br />23,426,]49
<br />26,24,904
<br />22,661,359
<br />34,566,32]
<br />29,14,481
<br />33,129208
<br />642
<br />SEWAGE WORKS CAPITAL
<br />2,972,779
<br />2,356,528
<br />1,625,220
<br />3,994,549
<br />5,406,213
<br />9,79,500
<br />643
<br />SEWAGE WORKS RESERVE -08M
<br />118,399
<br />454,752
<br />10,34
<br />8,429
<br />]4,960
<br />18,000
<br />644
<br />WATER LEAK INSURANCE FUND
<br />824,080
<br />0
<br />0
<br />0
<br />0
<br />0
<br />645
<br />20D6 SEWER BOND
<br />I 1,796,D471
<br />784,893
<br />1 16,957
<br />14,371
<br />1 0
<br />0
<br />647
<br />207 SEWER BOND
<br />I ],]20,398
<br />1 4,495,468
<br />1 5x9,982
<br />1 839,292
<br />1 47,861
<br />0
<br />649
<br />SEWAGE WORKS BON D SIN KING
<br />I 6,3414Me
<br />4,749,779
<br />1 6,892,171
<br />1 6,904,519
<br />I 8,225,040
<br />1 8,]23,149
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