|
THE CITY OF SOUTH BEND
<br />SUMMARY OF EXPENDTTURES BY OBJECT AND FUND
<br />2009 DRAFT BUDGET
<br /> 2009
<br />SALARII:SBENEFTTS 2009
<br />SUPPLIES 2009
<br />SERVICES 2009
<br />CAPTTAL 2009
<br />OTHER 2009
<br />TOTAL 2003
<br />ADOPTED
<br />GENERAL FUND $ 52,685,950 $ 2,605,658 $ 10,410,070 $ 28,000 $ 1,518,009 $ 67,247,687 $ 67,300,000
<br />SPECIAL REVENUE FUNDS:
<br />Pazk General 7,743,531 1,499,585 2,079,592 - SI8,970 11,841,678 12,676,555
<br />Pazk Recreation Non-Reverting 630,961 251,420 297,430 - 30,887 1,210,698 1,210,757
<br />East Race Waterway 4,000 2,000 - 277 6,277 10,231
<br />Motor Vehicle Highway Fund 2,893,753 1,908,963 120,072 - 134,712 5,057,500 5,148,740
<br />Community & Economic Development Adrnin 1,937,970 29,538 327,419 - 33,661 2,328,588 2,489,659
<br />Human Rights -Federal Grants 90,847 3,200 68,100 3,000 3,357 168,504 165,988
<br />Local Roads and Streets 0 0 - - - ],258,000
<br />River Rescue 3,000 3,100 53,800 12,500 72,400 72,400
<br />Hazmat 0 0 - 4,797 4,797 7,500
<br />INTERNAL SERVICE FUNDS:
<br />Liability Insurance Premium Reserve 174,747 4,100 2,401,800 - 50,375 2,631,022 2,454,339
<br />Self-Funded Employee Benefits 35,627 4,500 13,515,150 - 285,749 13,841,026 14,296,435
<br />Central Services 2,486,706 174,905. 271,136 - 63,018 2,995,765 3,059,822
<br />CAPITAL / bEBT SERVICE FUNDS: -
<br />' College Football Hall of Fame Bond - - 1,406,000 - 1,406,000 1,401,500
<br />Professional Sports Development Fund - - - 850,000 850,000 889,620
<br />County Option Income Tax - - 3,603,975 - 3,603,975 6,766,584
<br />Cumulative Capital Development Fund - 5,000 1,217,239 - 1,222,239 1,710,196
<br />Cumulative CapitallmprovementFund - - 594,000 - 594,000 594,000
<br />Economic Development Income Tax - - 2,923,097 - 618,110 3,541,207 3,695,511
<br />Emergency Medics] Services Capital - - 457,175 - 250,000 707,175 1,013,542
<br />Moms Performing Arts Center Capita] - - 30,000 - 30,000 56,500
<br />Park Deparhnent Non-Reverting Capital - - - - - 259,650
<br />Coveleski Stadiwn Capital - - - - - 60,100
<br />TRUST /AGENCY FUNDS:
<br />FirePensionFund 6,180,543 200 4,699 - 6,185,442 5,688,519
<br />I
<br />Police Pension Fund 6,374,377 1,100 4,400 6,379,877 6,480,860
<br />ENTERPRISE FUNDS:
<br />Consolidated Building Fund ],140,930 31,250 102,811 - 23,614 1,298,605 1,446,755
<br />Parking Garage Fund 809,214 16,272 825,486 817,034
<br />Solid Waste 1,492,164 350,200 2,640,400 - 131,836 4,614,600 4,324,497
<br />Water Works 4,493,263 852,994 6,250,400 - 3,528,365 15,125,022 14,664,273
<br />Sewer]nsurance 108,219 2,375 478,400 17,925 606,919 648,552
<br />Water Leak Insurance (close out fund; transfer costs to Water Works General Fund - 825,476
<br />Sewage Works 4,942,166 1,633,844 4,929,9]6 - 11,148,971 22,654,897 22,034,749
<br />Project Releaf 64,629 4,637 75,000 - 213,077 357,343 356,181
<br />Century Center 2,003,058 74,750 986,330 - 1,750 3,065,888 3,440,723
<br /> Total $ 45,482,441 S 9,445,319 $ 56,059,625 $ 43,297 $ 19,438,935 $ 180,474,617 $ 187,225,253
<br />
|