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City of South Bend
<br />Expenditure Summary - 2008 to 2013
<br />Updated - February 2013
<br />Fund
<br />Funtl Name
<br />2008
<br />Actual
<br />W09
<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 />0
<br />1,086,322
<br />0
<br />0
<br />0
<br />0
<br />651
<br />20078 SEWER BOND
<br />131,985
<br />5,126,327
<br />10,046,404
<br />1,506,696
<br />189,122
<br />0
<br />653
<br />SEWAGE WORKS DEBT SERVICE RESERVE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />658
<br />2010 SEWER BOND
<br />0
<br />0
<br />799,341
<br />6,692,030
<br />1,942,289
<br />0
<br />659
<br />2011 SEWER BOND
<br />0
<br />0
<br />0
<br />1,772,942
<br />9,660,7U7
<br />9,060,000
<br />661
<br />2012 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />1,949,483
<br />19,160,000
<br />663
<br />2013 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,100,000
<br />670
<br />CENTURY CENTER
<br />3,192,009
<br />2,831,792
<br />3,157,167
<br />2,678,401
<br />3,740,014
<br />2,935,707
<br />671
<br />CENTURY CENTER CAPITAL ACCOUNT
<br />0
<br />0
<br />0
<br />0
<br />169,545
<br />0
<br />Total Enterprise Funds
<br />74,460,068
<br />75,348,T74
<br />74,145,059
<br />86,5]9,5]0
<br />89,188,333
<br />115,785,072
<br />/ntemal Service Funds
<br />222
<br />CENTRAL SERVICES
<br />2,847,875
<br />2,683,117
<br />2,576,373
<br />2,754,635
<br />6,693,261
<br />7,922,702
<br />226
<br />LIABILITY INSURANCE
<br />2,084,540
<br />2,301,379
<br />2,946,631
<br />2,302,324
<br />2,173,471
<br />2,915,645
<br />278
<br />TAKE HOME VEHICLE POLICE
<br />0
<br />0
<br />320,762
<br />8,164
<br />75,842
<br />103,700
<br />711
<br />SELF FUNDED EMPLOYEE BENEFITS
<br />10,528,854
<br />11,114,857
<br />10,032,616
<br />11,572,529
<br />12500,734
<br />13,348,536
<br />713
<br />UNEMPLOYMENT COMPENSATION FUND
<br />0
<br />0
<br />0
<br />226,891
<br />193,066
<br />267,247
<br />Total lntemal Service Funds
<br />15,461,269
<br />16,099,353
<br />15,876,382
<br />16,864,543
<br />21,636,374
<br />2,4,557,830
<br />Trust Funds
<br />701
<br />FIREFIGHTERS PENSION
<br />5,478,910
<br />5,54$399
<br />5,548,294
<br />5,627,377
<br />5,608,547
<br />5,900,28
<br />702
<br />POLICE PENSION
<br />6,115,087
<br />6,097,952
<br />6,251,596
<br />6,696,139
<br />6,606,662
<br />6,963,757
<br />730
<br />CITY CEMETARY TRUST FUND
<br />0
<br />1,500
<br />0
<br />0
<br />0
<br />15,000
<br />Total Trust Funds
<br />11,593,997
<br />11,647,851
<br />11,799,890
<br />12,323,516
<br />12,215,209
<br />12,878,785
<br />Total City Funds
<br />216,600,395
<br />210,010,619
<br />226,652,163
<br />2311,025,962
<br />248,649,899
<br />287,572,212
<br />Redevelopment Commission ContreBetl Funds
<br />Tax Increment Financing Funds
<br />324
<br />TI REVENUE- AIRPORT
<br />5,836,656
<br />10,629,012
<br />1DJD9,50
<br />18,546,496
<br />16,240,594
<br />21,674,000
<br />414
<br />TIF DISTRICT - SAMPLE {WINGGEN'L
<br />641,938
<br />0
<br />0
<br />0
<br />0
<br />0
<br />420
<br />TI DI STRI CT -SBCDA GEN ERAL
<br />4,537,039
<br />4,231,348
<br />4,788,263
<br />6,535,311
<br />7,147,163
<br />5,100,000
<br />422
<br />TIF DISTRICT - WEST WASHINGTON
<br />361,544
<br />216,543
<br />$030
<br />658,344
<br />906,749
<br />450,000
<br />425
<br />TIF LEIGHTON PLAZA
<br />123,967
<br />137,292
<br />160,582
<br />162,864
<br />1 135,883
<br />151,185
<br />426
<br />TIF CENTRAL MEDICAL SERVICE AREA
<br />74,129
<br />947
<br />2,199,591
<br />2,94,737
<br />1,262,380
<br />3,600,00
<br />429
<br />TIF NORTHEAST DISTRICT
<br />0
<br />1,500
<br />7,744
<br />36,795
<br />38,788
<br />2,350,000
<br />430
<br />TIF SOUTHSIDE DEVELOPMENT AREA 41
<br />282,515
<br />24,844
<br />490,752
<br />2,235,661
<br />2,247,813
<br />5,700,000
<br />431
<br />TIE SSDA #2 - ERSKINE COMMONS
<br />6,031
<br />476,368
<br />2,738,814
<br />3,420,000
<br />1,401,397
<br />0
<br />432
<br />TIE SSDA #3 - ERSKINE VILLAGE
<br />776,591
<br />243,614
<br />496,659
<br />496,080
<br />149,809
<br />500,000
<br />435
<br />TIE DOUGLAS ROAD
<br />13,926
<br />1,180,252
<br />586,723
<br />270,424
<br />318,183
<br />450,000
<br />436
<br />TIE NORTHEST RESIDENTIAL
<br />0
<br />0
<br />0
<br />2,391,373
<br />897,251
<br />3,228,500
<br />Total Tax Increment Financing Funds
<br />12,654,336
<br />17,141,720
<br />22,186,208
<br />36,848,085
<br />30,746,010
<br />43,203,685
<br />Redevelopment Funds
<br />305
<br />SBCDA BOND PROCEEDS -2003
<br />1,727,117
<br />1,288975
<br />1,782,568
<br />1,333,430
<br />0
<br />0
<br />428
<br />REDEVELOPMENT DISTRICT CAPITAL - AEDA2003
<br />82,041
<br />404,576
<br />0
<br />0
<br />0
<br />0
<br />433
<br />REDEVELOPMENT ADMINISTRATION GENERAL
<br />17,189
<br />3,551
<br />36,141
<br />5,071
<br />3,213
<br />0
<br />438
<br />COVELESKI BOND CONSTRUCTION
<br />0
<br />0
<br />520,410
<br />4,464,858
<br />0
<br />0
<br />439
<br />CERTIFIED TECHNOLOGY PARK
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />454
<br />AIRPORT URBAN ENTERPRISE ZONE
<br />0
<br />571,164
<br />343,590
<br />58,322
<br />0
<br />0
<br />619
<br />BLACKTHORN GOLF COURSE OPERATIONS
<br />2,180,892
<br />2,14$4%
<br />2,103,301
<br />2,152,477
<br />2,331,825
<br />1,997,706
<br />Total Retlevelopmeat Funds
<br />4,007,239
<br />4,408,765
<br />4,786,010
<br />8,014,158
<br />2,335,038
<br />1,99],]06
<br />Debt Service Funds
<br />314
<br />REDEV BOND- 1990 PUBLIC IMPROVEMENT
<br />37,589
<br />7,136
<br />3,027
<br />2,373
<br />825,509
<br />0
<br />315
<br />AIRPORT 2003 DEBT RESERVE
<br />61,564
<br />16,949
<br />7,090
<br />886,240
<br />5,571
<br />5,00
<br />317
<br />COVELESKI BOND DEBT RESERVE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />319
<br />REDEVELOPMENT BOND - BLACKTHORN GOLF
<br />36,470
<br />8,742
<br />3,627
<br />2,827
<br />658,420
<br />326,050
<br />328
<br />SBCDA 2003 DEBT RESERVE
<br />35,225
<br />9,768
<br />4,53
<br />0
<br />8,258
<br />6,00
<br />Total Debt Service Funds
<br />170,848
<br />42,595
<br />17,7W
<br />891,410
<br />1,497,758
<br />337,050
<br />Total Retlevelopmeat Commission Funds
<br />16,832,423
<br />21,593,00
<br />26,990,015
<br />45,753,683
<br />34,578,806
<br />45,538 ,441
<br />City Operations Total
<br />1 233,432,818
<br />1 231,603,699
<br />1 253,642,178
<br />1 283,779,645
<br />1 283,228,705
<br />1 333,110,653
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