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City of South Bend
<br />Revenue Summary - 2008 to 2013
<br />Prepared February 2014
<br />Fund
<br />Fund Name
<br />2008
<br />Actual (1)
<br />2009
<br />Actual (1)
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Actual
<br />2013
<br />Actual
<br />601
<br />PARKING GARAGES
<br />1,004,156
<br />1,070,566
<br />1,048,884
<br />1,074,230
<br />923,966
<br />971,598
<br />610
<br />SOLID WASTE OPERATIONS
<br />4,344,468
<br />4,755,199
<br />4,795,272
<br />4,829,373
<br />5,087,349
<br />5,407,945
<br />611
<br />SOLID WASTE CAPITAL
<br />393,661
<br />423,405
<br />331,174
<br />239,062
<br />259,479
<br />830,707
<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 />15,109,623
<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 />13,709
<br />623
<br />WATERWORKS BOND CAPITAL
<br />1,401
<br />5,245,500
<br />10,555
<br />1,764
<br />8,455,624
<br />16,550
<br />624
<br />WATER WORKS CUSTOMER DEPOSIT
<br />47,733
<br />11,514
<br />4,960
<br />3,971
<br />6,864
<br />4,861
<br />625
<br />WATERWORKS SINKING FUND
<br />3,839,568
<br />3,272,172
<br />3,557,260
<br />3,556,581
<br />1,646,743
<br />2,056,004
<br />626
<br />WATER WORKS BOND RESERVE
<br />0
<br />0
<br />121,162
<br />305,401
<br />885,285
<br />253,988
<br />629
<br />WATER WORKS RESERVE - O & M
<br />209,538
<br />15,165
<br />996,501
<br />7,206
<br />131,155
<br />52,228
<br />640
<br />SEWER REPAIR INSURANCE
<br />672,763
<br />664,782
<br />586,976
<br />547,845
<br />549,923
<br />552,869
<br />641
<br />SEWAGE WORKS OPERATIONS
<br />22,921,400
<br />24,019,035
<br />25,257,312
<br />28,897,031
<br />31,096,953
<br />31,784,543
<br />642
<br />SEWAGE WORKS CAPITAL
<br />2,983,573
<br />2,780,287
<br />1,301,577
<br />13,524,497
<br />4,496,026
<br />194,410
<br />643
<br />SEWAGE WORKS RESERVE - O & M
<br />118,399
<br />27,752
<br />10,034
<br />409,583
<br />15,457
<br />211,332
<br />644
<br />WATER LEAK INSURANCE FUND
<br />975,688
<br />0
<br />0
<br />0
<br />0
<br />0
<br />645
<br />2006 SEWER BOND
<br />24,204
<br />33,912
<br />97
<br />12
<br />0
<br />0
<br />647
<br />2007 SEWER BOND
<br />502,119
<br />400,281
<br />156,326
<br />1,352
<br />202
<br />42
<br />649
<br />SEWAGE WORKS BOND SINKING
<br />6,335,129
<br />5,735,000
<br />7,520,570
<br />6,923,468
<br />8,369,028
<br />9,463,724
<br />650
<br />CLAY SEWAGE WORKS OPERATIONS
<br />38,408
<br />8,481
<br />2
<br />2
<br />3
<br />2
<br />651
<br />2007B SEWER BOND
<br />469,876
<br />142,314
<br />30,308
<br />2,989
<br />575
<br />69
<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 />14,099
<br />658
<br />2010 SEWER BOND
<br />0
<br />0
<br />9,522,985
<br />18,528
<br />4,348
<br />216
<br />659
<br />2011 SEWER BOND
<br />0
<br />0
<br />0
<br />21,508,738
<br />91,421
<br />30,970
<br />661
<br />2012 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />25,196,371
<br />65,016
<br />663
<br />2013 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />664
<br />2013A COST OF ISSUANCE FUND
<br />0
<br />0
<br />0
<br />0
<br />0
<br />85,746
<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 />3,133,815
<br />671
<br />CENTURY CENTER CAPITAL ACCOUNT
<br />0
<br />0
<br />0
<br />0
<br />1,444,422
<br />675,315
<br />Total Enterprise Funds
<br />64,521,513
<br />72,074,502
<br />74,292,685
<br />103,169,961
<br />113,687,196
<br />71,883,608
<br />Internal Service Funds
<br />
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