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City of South Bend
<br />Expenditure Summary - zuO8 to 2013
<br />Updated - February 2014
<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 />Actual
<br />600
<br />CONSOLIDATED BUILDING DEPARTMENT
<br />1,104,563
<br />1,088,264
<br />932,360
<br />858,741
<br />913,173
<br />1,006,337
<br />601
<br />PARKING GARAGES
<br />733,529
<br />724,316
<br />623,583
<br />752,728
<br />983,411
<br />942,855
<br />610
<br />SOLID WASTE OPERATIONS
<br />4,477,767
<br />4,276,259
<br />4,290,837
<br />4,763,336
<br />5,086,439
<br />5,804,066
<br />611
<br />SOLID WASTE CAPITAL
<br />397,680
<br />423,027
<br />315,262
<br />240,749
<br />275,191
<br />712,375
<br />620
<br />WATER WORKS OPERATIONS
<br />14,829,974
<br />13,946,540
<br />14,534,297
<br />15,048,859
<br />15,557,806
<br />13,374,286
<br />622
<br />WATER WORKS CAPITAL
<br />931,580
<br />807,866
<br />586,289
<br />399,864
<br />1,049,127
<br />627,301
<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 />5,006,757
<br />624
<br />WATER WORKS CUSTOMER DEPOSIT
<br />59,214
<br />11,514
<br />4,960
<br />3,971
<br />6,864
<br />4,901
<br />625
<br />WATERWORKS SINKING FUND
<br />3,848,386
<br />3,277,319
<br />3,548,912
<br />3,558,412
<br />1,651,501
<br />2,055,303
<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 - O & M
<br />60,947
<br />15,165
<br />8,691
<br />912,337
<br />9,729
<br />6,927
<br />640
<br />SEWER REPAIR INSURANCE
<br />666,690
<br />630,605
<br />279,535
<br />268,681
<br />309,775
<br />351,024
<br />641
<br />SEWAGE WORKS OPERATIONS
<br />23,426,749
<br />26,246,904
<br />22,661,359
<br />34,566,327
<br />29,140,481
<br />28,828,365
<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 />5,012,953
<br />643
<br />SEWAGE WORKS RESERVE - O & M
<br />118,399
<br />454,752
<br />10,034
<br />8,429
<br />74,960
<br />11,036
<br />644
<br />WATER LEAK INSURANCE FUND
<br />824,080
<br />0
<br />0
<br />0
<br />0
<br />0
<br />645
<br />2006 SEWER BOND
<br />1,796,047
<br />784,893
<br />16,957
<br />14,371
<br />0
<br />12
<br />647
<br />2007 SEWER BOND
<br />7,720,398
<br />4,495,468
<br />509,982
<br />839,292
<br />47,861
<br />17,942
<br />649
<br />SEWAGE WORKS BOND SINKING
<br />6,349,348
<br />5,749,779
<br />6,892,171
<br />6,904,519
<br />8,225,040
<br />9,516,963
<br />650
<br />CLAY SEWAGE WORKS OPERATIONS
<br />0
<br />1,086,322
<br />0
<br />0
<br />0
<br />698
<br />651
<br />2007B SEWER BOND
<br />131,985
<br />5,126,327
<br />10,046,404
<br />1,506,696
<br />189,122
<br />39,624
<br />653
<br />SEWAGE WORKS DEBT SERVICE RESERVE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,438,087
<br />658
<br />2010 SEWER BOND
<br />0
<br />0
<br />799,341
<br />6,692,030
<br />1,942,289
<br />110,204
<br />659
<br />2011 SEWER BOND
<br />0
<br />0
<br />0
<br />1,772,942
<br />9,660,707
<br />2,348,981
<br />661
<br />2012 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />1,949,483
<br />5,012,877
<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 />81,279
<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 />3,362,598
<br />671
<br />CENTURY CENTER CAPITAL ACCOUNT
<br />0
<br />0
<br />0
<br />0
<br />169,545
<br />192,495
<br />Total Enterprise Funds
<br />74,460,068
<br />75,348,774
<br />74,145,059
<br />86,579,570
<br />89,188,333
<br />86,866,246
<br />12
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