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City of South Bend
<br />Revenue Crosswalk - 2013 Actual
<br />Updated - February 2014
<br />Fund
<br />Fund Name
<br />Total
<br />Actual
<br />Property
<br />Taxes
<br />Local Income
<br />Taxes
<br />Other
<br />Taxes
<br />Intergovern-
<br />mental
<br />Charges
<br />for Services
<br />Bond
<br />Proceeds
<br />Transfers
<br />In
<br />Other
<br />Revenue
<br />313
<br />HALL OF FAME DEBT SERVICE
<br />1,406,963
<br />1,268,179
<br />0
<br />67,316
<br />71,468
<br />0
<br />0
<br />0
<br />0
<br />Capital Project Funds
<br />288
<br />EMS I FIRE DEPARTMENT CAPITAL
<br />8,323,033
<br />0
<br />0
<br />0
<br />0
<br />2,951,030
<br />5,335,537
<br />0
<br />36,466
<br />377
<br />PROFESSIONAL SPORTS DEVELOPMENT
<br />677,704
<br />0
<br />0
<br />0
<br />597,111
<br />0
<br />0
<br />0
<br />80,593
<br />401
<br />COVELESKI STADIUM CAPITAL
<br />92
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />92
<br />403
<br />ZOO ENDOWMENT
<br />176
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />176
<br />404
<br />COUNTY OPTION INCOME TAX
<br />8,509,058
<br />0
<br />7,846,939
<br />0
<br />0
<br />501,108
<br />0
<br />0
<br />161,011
<br />405
<br />PARK NONREVERTING CAPITAL
<br />228,721
<br />0
<br />0
<br />0
<br />0
<br />4,105
<br />0
<br />209,824
<br />14,791
<br />406
<br />CUMULATIVE CAPITAL DEVELOPMENT
<br />552,148
<br />463,331
<br />0
<br />39,849
<br />46,055
<br />0
<br />0
<br />0
<br />2,913
<br />407
<br />CUMULATIVE CAPITAL IMPROVEMENT
<br />446,579
<br />0
<br />0
<br />150,000
<br />271,457
<br />0
<br />0
<br />0
<br />25,122
<br />408
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />8,785,077
<br />0
<br />8,177,352
<br />0
<br />0
<br />69,965
<br />0
<br />0
<br />537,760
<br />412
<br />MAJOR MOVES CONSTRUCTION
<br />500,882
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />500,882
<br />416
<br />MORRIS PERFORMING ARTS CENTER CAPITAL
<br />101,947
<br />0
<br />0
<br />0
<br />0
<br />100,535
<br />0
<br />0
<br />1,412
<br />434
<br />CREED FUND
<br />244,899
<br />0
<br />0
<br />244,481
<br />0
<br />0
<br />0
<br />0
<br />418
<br />450
<br />PALAIS ROYALE HISTORIC PRESERVATION
<br />15,561
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />15,561
<br />677
<br />HALL OF FAME CAPITAL
<br />2,458
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,458
<br />Total Capital & Debt Service Funds
<br />29,795,298
<br />1,731,510
<br />16,024,291
<br />501,646
<br />986,090
<br />3,626,744
<br />5,335,537
<br />209,824
<br />1,379,656
<br />Enterprise Funds
<br />600
<br />CONSOLIDATED BUILDING DEPARTMENT
<br />954,228
<br />0
<br />0
<br />0
<br />0
<br />952,364
<br />0
<br />0
<br />1,864
<br />601
<br />PARKING GARAGES
<br />971,598
<br />0
<br />0
<br />0
<br />0
<br />871,899
<br />0
<br />0
<br />99,699
<br />610
<br />SOLID WASTE OPERATIONS
<br />5,407,945
<br />0
<br />0
<br />0
<br />178,820
<br />5,224,684
<br />0
<br />0
<br />4,441
<br />611
<br />SOLID WASTE CAPITAL
<br />830,707
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />830,239
<br />469
<br />620
<br />WATER WORKS OPERATIONS
<br />15,109,623
<br />0
<br />0
<br />0
<br />0
<br />15,016,078
<br />0
<br />13,891
<br />79,654
<br />622
<br />WATER WORKS CAPITAL
<br />13,709
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13,709
<br />623
<br />WATERWORKS BOND CAPITAL
<br />16,550
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />16,550
<br />624
<br />WATERWORKS CUSTOMER DEPOSIT
<br />4,861
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4,861
<br />625
<br />WATERWORKS SINKING FUND
<br />2,056,004
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,053,940
<br />2,064
<br />626
<br />WATER WORKS BOND RESERVE
<br />253,988
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />249,221
<br />4,767
<br />629
<br />WATER WORKS RESERVE - O& M
<br />52,228
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />45,301
<br />6,927
<br />640
<br />SEWER REPAIR INSURANCE
<br />552,869
<br />0
<br />0
<br />0
<br />0
<br />548,665
<br />0
<br />0
<br />4,204
<br />641
<br />SEWAGE WORKS OPERATIONS
<br />31,784,543
<br />0
<br />0
<br />0
<br />0
<br />31,709,342
<br />0
<br />15,258
<br />59,943
<br />642
<br />SEWAGE WORKS CAPITAL
<br />194,410
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />194,410
<br />643
<br />SEWAGE WORKS RESERVE - O& M
<br />211,332
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />200,296
<br />11,036
<br />644
<br />WATER LEAK INSURANCE FUND
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />645
<br />2006 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />647
<br />2007 SEWER BOND
<br />42
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />42
<br />649
<br />SEWAGE WORKS BOND SINKING
<br />9,463,724
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />9,453,493
<br />10,232
<br />650
<br />CLAY SEWAGE WORKS OPERATIONS
<br />2
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2
<br />651
<br />2007B SEWER BOND
<br />69
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />69
<br />653
<br />SEWAGE WORKS DEBT SERVICE RESERVE
<br />14,099
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />14,096
<br />3
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