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Fund Name
<br />Description
<br />Property Taxes
<br />Local Income Taxes
<br />Other Taxes
<br />Grantsllntergovernmental
<br />Charges for Services
<br />Interfund Allocations
<br />Fines & Forfeitures
<br />Donations
<br />Other Income
<br />Information Technology /innovation
<br />Grants/Subsidies
<br />Telephone
<br />Street Lights Electricity
<br />Building Maintenance
<br />Transfer- Curb & Sidewalk Program
<br />Police & Fire Gasoline & Repairs
<br />Capital /Other
<br />Corridors
<br />SB150 Promotion
<br />Licht Uo South Bend
<br />2015 Fund Summary
<br />Fund Number 404
<br />2012
<br />AcWal
<br />2013
<br />Actual
<br />2014
<br />Amended
<br />eud et
<br />6/3012014
<br />Actual I
<br />2015
<br />Proposed
<br />Budget 1
<br />Forecast
<br />Butlget
<br />Variance
<br />2014 -2015
<br />%
<br />Ch
<br />2016 2017 2018 2019
<br />8,610,742 7,846,939 8,645,611 4,322,905 8,857,724
<br />- 42,900 - -
<br />833,223 619,217 624,376 288,931 1,024,059
<br />9,212,033 9,580,514 9,963,735 10,352,284
<br />606,349 626,545 647,334 667,827
<br />1,725,116 2,542,034 2,243,628 1,347,212 2,489,504 1,843,180 1,546,868 1,285,858 1,200,073
<br />596,089 1,564,142 2,336,755 713,095 2,760,782 2,370,477 2,190,279 2,126,276 1,931,598
<br />342,366 315,760 316,116 125,558 320,938 320,938 320,938 320,938 $20,935
<br />500,064 440,554 450,000 222,929 460,000 473,800 488,014 502,654 517,734
<br />1,273,489 1,471,181 1,475,000 737,709 1,491,000 1,535,730 1,581,802 1,629,256 1,678,134
<br />421,500 434,909 445,000 47,853 480,000 489,600 489,600 499,392 499,392
<br />481,992 676,882 1,100,000 550,000 1,500,000 1,50D,000 1,530,000 1530,000 1,560,600
<br />20,507 1,123,423 1,223,176 541,305 1,413,520 1,441,790 1,470,626 1,500,039 1,530,040
<br />2,963,265 361,538 1,578,110 172,599 824,804 908,126 1,107,873 960,928 1,195,271
<br />- - - 470,000 - - - -
<br />- - 15D,000 - - - -
<br />- - 200,000 200,000 2,000 200,000 200,000
<br />1 rsin wit _ _ _ _
<br />211,913 2.5%
<br />399,683 640%
<br />245,876
<br />424,027
<br />4,822
<br />10,000
<br />16,000
<br />35,000
<br />190,344
<br />(751,306)
<br />470,000
<br />150,000
<br />200,o0D
<br />11.0%
<br />18.1%
<br />1.5%
<br />2.2%
<br />1.1%
<br />7.9%
<br />0.0%
<br />15.6%
<br />-47.7%
<br />306,492 312,621 31 Salaries & Wages - _I .119021 125,975 135,467 146,267 158,5011 119032 700.0%
<br />Fdnge ee efts
<br />427.077 1 432467 448.108 465.140 483152 1 427.077 100.0%
<br />Services & Charges
<br />Professional Services
<br />74,232
<br />298,250
<br />534,215
<br />229,956
<br />1,117,000
<br />1,006,540
<br />990,540
<br />739,151
<br />739,151
<br />582,765
<br />109.1%
<br />Printing & Advertising
<br />2,374
<br />1,740
<br />3,000
<br />890
<br />152,000
<br />100,000
<br />100,000
<br />75,000
<br />75,000
<br />149,000
<br />4966.7%
<br />Utilities
<br />1,773,553
<br />1,911,735
<br />1,925,000
<br />960,638
<br />1,951,000
<br />2,OD9,530
<br />2,069,816
<br />2,131,910
<br />2,195,868
<br />26,000
<br />1.4%
<br />Education & Training
<br />-
<br />20,000
<br />7,336
<br />96,100
<br />96,100
<br />96,100
<br />100,905
<br />100,905
<br />76,100
<br />380.5%
<br />Travel
<br />-
<br />-
<br />-
<br />20,770
<br />20,770
<br />20,770
<br />21,809
<br />21,809
<br />20,770
<br />100.0%
<br />Repairs & Maintenance
<br />1,457,869
<br />1,086,595
<br />1,591,870
<br />330,327
<br />740,010
<br />754,610
<br />754,810
<br />769,906
<br />769,906
<br />(851,860)
<br />53.5%
<br />Interfund Allocations
<br />495,616
<br />498,924
<br />512,720
<br />256,362
<br />1,175,675
<br />1,210,945
<br />1,247,274
<br />1,284,692
<br />1,323,233
<br />662,955
<br />129.3%
<br />Debt Service:
<br />Principal
<br />1,724,116
<br />2,075,982
<br />1,825,445
<br />1,105,794
<br />2,111,293
<br />1,544,658
<br />1,299,022
<br />. 1,082,145
<br />1,035,920
<br />205848
<br />15.7%
<br />Interest& Fees
<br />two
<br />466,052
<br />418,183
<br />241,418
<br />378,211
<br />298,522
<br />247,846
<br />203,723
<br />164,153
<br />(39,972)
<br />-9.5%
<br />Grants &Subsidies
<br />342,386
<br />315,760
<br />316,116
<br />125,558
<br />320,938
<br />320,938
<br />320,938
<br />320,938
<br />320,938
<br />4,822
<br />1.5%
<br />Payment In Lieu of Taxes
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />TransfersOut
<br />481,992
<br />676,882
<br />1,10,000
<br />550,000
<br />1,500,000
<br />1,500,o00
<br />1,530,000
<br />1,530,000
<br />1,560,600
<br />400,000
<br />36.4%
<br />Other Services &Cha es
<br />170,087
<br />149,039
<br />259,181
<br />18,450
<br />2,336,542
<br />361,542
<br />351,542
<br />368,773
<br />366,773
<br />2,077,361
<br />801.5%
<br />Total Services &Charges
<br />6523,425
<br />7.480,959
<br />8,505,730
<br />3,826,729
<br />71,899,539
<br />9,224.355
<br />9,038,658
<br />8,626,952
<br />8,676,255
<br />3,393,809
<br />39.9%
<br />Capital
<br />1,78 301
<br />260,171
<br />1,359,015
<br />19,500
<br />811,000
<br />-
<br />(548,015)
<br />40.3%
<br />I Expenditures by Type
<br />8,324,409
<br />8,930,423
<br />11,165,785
<br />4,458,260
<br />14,510,548
<br />77,087,213
<br />10,945,765
<br />10,58 ;271
<br />10,67],949
<br />3344,763
<br />30.0%
<br />leginning Cash Balances 14,207,444 15,327,000 14,905,633 14,905.633 13,010,035 8,381,270 7,112,439 6,373,733 6,402,532
<br />;ash Adjustments - - - - - - - - -
<br />mcling Cash Balance 15,327,OOD 14,905,633 13,010,035 15,059,209 8,387,270 7,172,439 6,373,733 6,402,532 6,759,694
<br />'ash Reserves Target 4,162,205 4.465.212 5582893 2.229.130 7,255.274 5543607 5472,882 5291135 533697°
<br />50.00%
<br />n in the budget S420kfor CIS Master Plan Implementation (increase in Professional Services for 2015 - 2017). Increase in education and travel due to moving IT related training and travel
<br />to COLT as they are functions of the Il-depadmenl and are required to keep the IT professionals who support the city. Increase in other services and charges includes an increase in the,
<br />apense as 20151s a mayoral election year. This category also increased to include the SMART program and Construction Skills Training and recruiting expenses ($165k total). Other
<br />2015 includes $438,203 in loan repayments from the UDAG Fund 410 for the 1st SourceJMariott loan based on BOC collections.
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