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City of South Bend
<br />Expenditure Crosswalk - 2013 Actual
<br />Updated - February 2014
<br />Fund
<br />Fund Name
<br />Total
<br />Actual
<br />General
<br />Government
<br />Public
<br />Safety
<br />Economic
<br />Development
<br />Culture &
<br />Recreation
<br />Engineering/
<br />Streets
<br />Water &
<br />Sewer
<br />Code &
<br />Sanitation
<br />Internal
<br />Service
<br />Building
<br />Department
<br />404
<br />COUNTY OPTION INCOME TAX
<br />8,930,424
<br />3,949,148
<br />1,123,423
<br />4,411
<br />339,333
<br />3,514,110
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />405
<br />PARK NONREVERTING CAPITAL
<br />148,214
<br />0
<br />0
<br />0
<br />148,214
<br />0
<br />406
<br />CUMULATIVE CAPITAL DEVELOPMENT
<br />602,118
<br />0
<br />602,118
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />407
<br />CUMULATIVE CAPITAL IMPROVEMENT
<br />367,575
<br />0
<br />0
<br />0
<br />367,575
<br />0
<br />0
<br />0
<br />0
<br />0
<br />408
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />7,927,361
<br />3,993,859
<br />741,522
<br />160,142
<br />32,559
<br />2,700,000
<br />0
<br />299,279
<br />0
<br />0
<br />409
<br />CUMULATIVE SEWER
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />412
<br />MAJOR MOVES CONSTRUCTION
<br />1,253,680
<br />0
<br />0
<br />626,600
<br />0
<br />627,081
<br />0
<br />0
<br />0
<br />0
<br />416
<br />MORRIS PERFORMING ARTS CENTER CAPITAL
<br />41,405
<br />0
<br />0
<br />0
<br />41,405
<br />0
<br />0
<br />0
<br />0
<br />0
<br />434
<br />CREED FUND
<br />458,949
<br />0
<br />0
<br />458,949
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />450
<br />PALAIS ROYALE HISTORIC PRESERVATION
<br />20,470
<br />0
<br />0
<br />0
<br />20,470
<br />0
<br />0
<br />0
<br />0
<br />0
<br />677
<br />HALL OF FAME CAPITAL
<br />63,137
<br />0
<br />0
<br />0
<br />63,137
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Capital & Debt Service Funds
<br />30,254,298
<br />7,943,007
<br />10,763,558
<br />1,250,101
<br />3,157,163
<br />6,841,190
<br />0
<br />299,279
<br />0
<br />0
<br />Enterprise Funds
<br />600
<br />CONSOLIDATED BUILDING DEPARTMENT
<br />1,006,337
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,006,337
<br />601
<br />PARKING GARAGES
<br />942,855
<br />0
<br />0
<br />942,855
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />610
<br />SOLID WASTE OPERATIONS
<br />5,804,066
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,804,066
<br />0
<br />0
<br />611
<br />SOLID WASTE CAPITAL
<br />712,375
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />712,375
<br />0
<br />0
<br />620
<br />WATER WORKS OPERATIONS
<br />13,374,286
<br />0
<br />0
<br />0
<br />0
<br />0
<br />13,374,286
<br />0
<br />0
<br />0
<br />622
<br />WATER WORKS CAPITAL
<br />627,301
<br />0
<br />0
<br />0
<br />0
<br />0
<br />627,301
<br />0
<br />0
<br />0
<br />623
<br />WATERWORKS BOND CAPITAL
<br />5,006,757
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,006,757
<br />0
<br />0
<br />0
<br />624
<br />WATER WORKS CUSTOMER DEPOSIT
<br />4,901
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4,901
<br />0
<br />0
<br />0
<br />625
<br />WATERWORKS SINKING FUND
<br />2,055,303
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,055,303
<br />0
<br />0
<br />0
<br />626
<br />WATER WORKS BOND RESERVE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />629
<br />WATER WORKS RESERVE - O& M
<br />6,927
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6,927
<br />0
<br />0
<br />0
<br />640
<br />SEWER REPAIR INSURANCE
<br />351,024
<br />0
<br />0
<br />0
<br />0
<br />0
<br />351,024
<br />0
<br />0
<br />0
<br />641
<br />SEWAGE WORKS OPERATIONS
<br />28,828,365
<br />0
<br />0
<br />0
<br />0
<br />0
<br />28,828,365
<br />0
<br />0
<br />0
<br />642
<br />SEWAGE WORKS CAPITAL
<br />5,012,953
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,012,953
<br />0
<br />0
<br />0
<br />643
<br />SEWAGE WORKS RESERVE - O& M
<br />11,036
<br />0
<br />0
<br />0
<br />0
<br />0
<br />11,036
<br />0
<br />0
<br />0
<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 />0
<br />645
<br />2006 SEWER BOND
<br />12
<br />0
<br />0
<br />0
<br />0
<br />0
<br />12
<br />0
<br />0
<br />0
<br />647
<br />2007 SEWER BOND
<br />17,942
<br />0
<br />0
<br />0
<br />0
<br />0
<br />17,942
<br />0
<br />0
<br />0
<br />649
<br />SEWAGE WORKS BOND SINKING
<br />9,516,963
<br />0
<br />0
<br />0
<br />0
<br />0
<br />9,516,963
<br />0
<br />0
<br />0
<br />650
<br />CLAY SEWAGE WORKS OPERATIONS
<br />698
<br />0
<br />0
<br />0
<br />0
<br />0
<br />698
<br />0
<br />0
<br />0
<br />651
<br />2007B SEWER BOND
<br />39,624
<br />0
<br />0
<br />0
<br />0
<br />0
<br />39,624
<br />0
<br />0
<br />0
<br />653
<br />SEWAGE WORKS DEBT SERVICE RESERVE
<br />2,438,087
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,438,087
<br />0
<br />0
<br />0
<br />658
<br />2010 SEWER BOND
<br />110,204
<br />0
<br />0
<br />0
<br />0
<br />0
<br />110,204
<br />0
<br />0
<br />0
<br />659
<br />2011 SEWER BOND
<br />2,348,981
<br />0
<br />0
<br />0
<br />0
<br />0
<br />2,348,981
<br />0
<br />0
<br />0
<br />661
<br />2012 SEWER BOND
<br />5,012,877
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5,012,877
<br />0
<br />0
<br />0
<br />663
<br />2013 SEWER BOND
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />664
<br />2013A COST OF ISSUANCE
<br />81,279
<br />0
<br />0
<br />0
<br />0
<br />0
<br />81,279
<br />0
<br />0
<br />0
<br />670
<br />CENTURY CENTER
<br />3,362,598
<br />0
<br />0
<br />0
<br />3,362,598
<br />0
<br />0
<br />0
<br />0
<br />0
<br />671
<br />CENTURY CENTER CAPITAL ACCOUNT
<br />192,495
<br />0
<br />0
<br />0
<br />192,495
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total Enterprise Funds
<br />86,866,246
<br />0
<br />0
<br />942,855
<br />3,555,093
<br />0
<br />74,845,520
<br />6,516,442
<br />0
<br />1,006,337
<br />Internal Service Funds
<br />222
<br />CENTRAL SERVICES
<br />7,306,386
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,306,386
<br />0
<br />226
<br />LIABILITY INSURANCE
<br />3,069,761
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3,069,761
<br />0
<br />16
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