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2018 Budget Overview 10-09-17
Memorandum Monday, October 09, 2017 TO: Common Council Members, City Clerk FROM: Jen Hockenhull SUBJECT: 2018 Budget Overview Memo General Discussion on the 2018 Budget Overview Attached to this memo you will find various overview spreadsheets detailing the budgeted 2018 revenues and expenditures by fund. Items of importance to note regarding the attachments: The 2017 AMENDED budget columns include any budget change requests that have been approved by Council to date (NOT including the most recent appropriations that are going before Council for approval on October 23, 2017) as well as any rolled over encumbrances from 2016. Rolled over encumbrances relate to expenditures for services already performed or goods which were received for which we had not yet received an invoice OR for services which were contracted for in 2016, but not yet performed. Keep in mind that this is just a summary overview. The detail by departments, which was provided throughout the budget process, should be reviewed for context regarding changes in revenue and expenditures over the prior year. Please submit any questions to Councilwoman Karen White prior to our final budget session on October 16th so we have time to prepare any final responses in anticipation of budget passage on October 23rd. As always, thank you for your continued efforts throughout the budget process. Sincerely, Jen Hockenhull City Controller City of South Bend 2018 Budget Overview 2017 Amended Budget2018 Proposed BudgetCash Balance 2017 2017 Plus Surplus Cash Balance Cash Balance 2018 2018 Plus Surplus Cash Balance1/1/2017 Revenues Expenditures Adjustments (Deficit) 12/31/2017 1/1/2018 Revenues Expenditures Adjustments (Deficit) 12/31/2018City Controlled Funds101 GENERAL FUND 34,363,151 59,191,016 60,110,305 - (919,289) 33,443,862 33,443,862 60,006,889 59,917,756 - 89,133 33,532,995 Special Revenue Funds102 RAINY DAY FUND10,166,491 90,000 - - 90,000 10,256,491 10,256,491 80,000 - - 80,000 10,336,491 201 PARKS & RECREATION 4,490,441 20,323,543 18,925,317 - 1,398,226 5,888,667 5,888,667 16,200,516 16,200,516 - - 5,888,667 202 MOTOR VEHICLE HIGHWAY6,122,507 10,023,367 11,765,531 - (1,742,164) 4,380,343 4,380,343 11,288,058 12,034,218 - (746,160) 3,634,183 203 RECREATION - NONREVERTING808,692 1,507,543 1,599,683 - (92,140) 716,552 716,552 1,523,436 1,597,230 - (73,794) 642,758 209 STUDEBAKER/OLIVER REVERTING GRANTS853,584 425,787 539,393 100,000 (13,606) 839,978 839,978 104,000 940,000 - (836,000) 3,978 210 ECONOMIC DEVELOPMENT STATE GRANTS 350,379 262,141 509,757 252,625 5,009 355,388 355,388 73,512 72,013 - 1,499 356,887 211 DCI OPERATING FUND1,360,157 2,294,428 2,750,376 - (455,948) 904,209 904,209 2,652,156 2,835,774 - (183,618) 720,591 212 DEPARTMENT OF COMMUNITY INVESTMENT 241,313 5,574,676 5,455,838 - 118,838 360,151 360,151 2,911,000 2,911,000 - - 360,151 216 POLICE STATE SEIZURES217,224 37,000 36,000 - 1,000 218,224 218,224 32,000 32,000 - - 218,224 217 GIFT, DONATION, BEQUEST116,569 214,094 241,700 - (27,606) 88,963 88,963 25,800 42,500 - (16,700) 72,263 218 POLICE CURFEW VIOLATIONS12,541 1,000 1,000 - - 12,541 12,541 300 1,000 - (700) 11,841 219 UNSAFE BUILDING FUND371,735 884,475 902,746 - (18,271) 353,464 353,464 908,773 908,773 - - 353,464 220 LAW ENFORCEMENT CONTINUING EDUCATION836,137 246,175 788,422 - (542,247) 293,890 293,890 271,500 538,500 - (267,000) 26,890 221 LANDLORD REGISTRATION1,225 7,000 1,000 - 6,000 7,225 7,225 6,000 1,000 - 5,000 12,225 227 LOSS RECOVERY FUND 968,861 9,000 598,675 - (589,675) 379,186 379,186 4,000 250,000 - (246,000) 133,186 244 EMERGENCY 911 TELEPHONE33,671 - 33,671 - (33,671) - - - - - - - 249 PUBLIC SAFETY L.O.I.T.938,797 7,478,618 7,462,645 - 15,973 954,770 954,770 7,635,539 7,764,348 - (128,809) 825,961 251 LOCAL ROADS & STREETS2,825,065 1,692,997 2,211,544 - (518,547) 2,306,518 2,306,518 1,868,000 2,050,000 - (182,000) 2,124,518 252 EXCESS WELFARE DISTRIBUTION8 - 8 - (8) - - - - - - - 257 LOIT 2016 SPECIAL DISTRIBUTION4,025,066 1,623,397 3,757,457 - (2,134,060) 1,891,006 1,891,006 2,240,000 2,950,000 - (710,000) 1,181,006 258 HUMAN RIGHTS - FEDERAL GRANT479,360 258,740 201,773 - 56,967 536,327 536,327 167,400 162,913 - 4,487 540,814 265 LOCAL ROAD & BRIDGE GRANT- 2,000,000 2,000,000 - - - - - - - - - 271 EASTRACE WATERWAY1,345 22 1,367 - (1,345) - - - - - - - 273 MORRIS PAC / PALAIS ROYALE MARKETING47,005 18,450 21,675 - (3,225) 43,780 43,780 20,400 18,000 - 2,400 46,180 274 MORRIS PAC / SELF-PROMOTION- - - - - - - 100,000 50,000 - 50,000 50,000 280 POLICE BLOCK GRANTS3,879 50 - - 50 3,929 3,929 35 - - 35 3,964 281 ECONOMIC DEVELOPMENT COMM - REV BONDS27,564 300 - - 300 27,864 27,864 200 - - 200 28,064 289HAZMAT26,727 10,250 10,431 - (181) 26,546 26,546 10,200 10,000 - 200 26,746 291 INDIANA RIVER RESCUE141,771 69,400 117,349 - (47,949) 93,822 93,822 45,500 101,800 - (56,300) 37,522 292 POLICE GRANTS76,628 - 10,805 - (10,805) 65,823 65,823 - - - - 65,823 294 REGIONAL POLICE ACADEMY75,941 22,980 22,500 - 480 76,421 76,421 22,500 22,500 - - 76,421 295 COPS MORE GRANT237,007 123,500 263,767 - (140,267) 96,740 96,740 92,000 92,000 - - 96,740 299 POLICE FEDERAL DRUG ENFORCEMENT226,058 33,000 196,337 - (163,337) 62,721 62,721 51,000 51,000 - - 62,721 404 COUNTY OPTION INCOME TAX 8,935,608 11,063,418 12,071,593 - (1,008,175) 7,927,433 7,927,433 11,611,424 11,476,215 - 135,209 8,062,642 408 ECONOMIC DEVELOPMENT INCOME TAX 11,135,200 11,794,400 11,559,184 - 235,216 11,370,416 11,370,416 11,285,625 11,285,625 - - 11,370,416 410 URBAN DEVELOPMENT ACTION GRANT (UDAG)591,437 6,110 126,144 - (120,034) 471,403 471,403 138,728 610,131 - (471,403) - 655 PROJECT RELEAF871,573 449,153 525,416 - (76,263) 795,310 795,310 445,800 702,042 - (256,242) 539,068 705 POLICE K-9 UNIT2,853 2,036 2,020 - 16 2,869 2,869 2,020 2,020 - - 2,869 Total Special Revenue Funds57,620,419 78,547,050 84,711,124 352,625 (5,811,449) 51,808,970 51,808,970 71,817,422 75,713,118 - (3,895,696) 47,913,274 Debt Service Fund313 HALL OF FAME DEBT SERVICE 289,227 894,300 1,268,999 85,472 (289,227) - - 1,258,617 1,258,617 - - - 750 EQUIPMENT/VEHICLE LEASING3,231,144 5,502,900 5,500,000 - 2,900 3,234,044 3,234,044 4,604,750 4,604,750 - - 3,234,044 755 SOUTH BEND BUILDING CORPORATION762,089 2,654,500 2,643,214 - 11,286 773,375 773,375 2,636,025 2,636,025 - - 773,375 757 PARKS BOND DEBT SERVICE561,943 391,482 391,482 - - 561,943 561,943 379,907 380,107 - (200) 561,743 760 EDDY STREET COMMONS DEBT SERVICE- - - 2,500,000 2,500,000 2,500,000 2,500,000 1,279,472 1,279,472 - - 2,500,000 Capital Project Funds377PROFESSIONAL SPORTS DEVELOPMENT396,580 734,325 827,955 - (93,630) 302,950 302,950 620,000 814,870 - (194,870) 108,080 401 COVELESKI STADIUM CAPITAL90,376 40,900 30,000 - 10,900 101,276 101,276 44,250 145,000 - (100,750) 526 403 ZOO ENDOWMENT49,811 200 49,688 - (49,488) 323 323 400 - - 400 723 405 PARK NONREVERTING CAPITAL310,163 439,850 513,024 - (73,174) 236,989 236,989 120,600 181,000 - (60,400) 176,589 406 CUMULATIVE CAPITAL DEVELOPMENT 579,295 485,600 476,500 - 9,100 588,395 588,395 459,200 459,200 - - 588,395 407 CUMULATIVE CAPITAL IMPROVEMENT377,581 437,000 372,250 - 64,750 442,331 442,331 278,500 278,500 - - 442,331 412 MAJOR MOVES CONSTRUCTION2,359,939 1,056,786 2,470,708 750,000 (663,922) 1,696,017 1,696,017 518,178 2,050,000 - (1,531,822) 164,195 416 MORRIS PERFORMING ARTS CENTER CAPITAL588,797 106,500 401,144 - (294,644) 294,153 294,153 129,000 90,500 - 38,500 332,653 450 PALAIS ROYALE HISTORIC PRESERVATION92,747 17,500 5,000 - 12,500 105,247 105,247 17,100 45,000 - (27,900) 77,347 471 2017 PARKS BOND- - - 13,785,000 13,785,000 13,785,000 13,785,000 3,000 10,309,100 - (10,306,100) 3,478,900 677 HALL OF FAME CAPITAL494,570 5,000 81,091 - (76,091) 418,479 418,479 5,000 127,000 - (122,000) 296,479 751 PARKS BOND CAPITAL4,337,199 7,500 3,500,000 2,155,301 (1,337,199) 3,000,000 3,000,000 4,500 3,004,500 - (3,000,000) - 753 SMART STREET BOND CAPITAL5,929,453 58,880 10,000,000 6,131,667 (3,809,453) 2,120,000 2,120,000 1,500 2,101,500 - (2,100,000) 20,000 759 EDDY STREET COMMONS CAPITAL- - - 16,998,000 16,998,000 16,998,000 16,998,000 2,000 17,000,000 - (16,998,000) - Total Capital & Debt Service Funds20,450,913 12,833,223 28,531,055 42,405,440 26,707,608 47,158,522 47,158,522 12,361,999 46,765,141 - (34,403,142) 12,755,380 October 9, 20171 of 3REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION1 City of South Bend 2018 Budget Overview 2017 Amended Budget2018 Proposed BudgetCash Balance 2017 2017 Plus Surplus Cash Balance Cash Balance 2018 2018 Plus Surplus Cash Balance1/1/2017 Revenues Expenditures Adjustments (Deficit) 12/31/2017 1/1/2018 Revenues Expenditures Adjustments (Deficit) 12/31/2018October 9, 2017Enterprise Funds287 EMS / FIRE DEPARTMENT CAPITAL3,629,534 4,529,349 3,991,466 - 537,883 4,167,417 4,167,417 585,000 2,136,058 - (1,551,058) 2,616,359 288 EMS OPERATING1,755,548 6,385,015 6,117,914 - 267,101 2,022,649 2,022,649 5,186,384 6,365,839 - (1,179,455) 843,194 600 CONSOLIDATED BUILDING DEPARTMENT2,613,789 4,060,706 3,777,820 - 282,886 2,896,675 2,896,675 2,862,755 4,536,097 - (1,673,342) 1,223,333 601 PARKING GARAGES968,528 1,124,511 1,247,254 - (122,743) 845,785 845,785 1,229,600 1,175,344 - 54,256 900,041 610 SOLID WASTE OPERATIONS193,005 5,954,241 5,662,910 - 291,331 484,336 484,336 5,474,191 5,453,633 - 20,558 504,894 611 SOLID WASTE CAPITAL335,856 836,713 1,135,613 - (298,900) 36,956 36,956 1,077,506 1,076,706 - 800 37,756 620 WATER WORKS OPERATIONS3,801,473 15,765,622 17,727,254 7,389 (1,954,243) 1,847,230 1,847,230 17,169,352 17,223,545 - (54,193) 1,793,037 622 WATER WORKS CAPITAL2,582,972 24,000 1,414,466 5,021 (1,385,445) 1,197,527 1,197,527 25,000 1,168,000 - (1,143,000) 54,527 624 WATER WORKS CUSTOMER DEPOSIT1,541,423 15,000 15,000 2,997 2,997 1,544,420 1,544,420 15,000 15,000 - - 1,544,420 625 WATER WORKS SINKING FUND50,069 2,067,642 2,054,891 98 12,849 62,918 62,918 2,009,217 2,009,217 - - 62,918 626 WATER WORKS BOND RESERVE1,424,915 16,000 16,000 2,707 2,707 1,427,622 1,427,622 16,000 16,000 - - 1,427,622 629 WATER WORKS RESERVE - O & M2,457,950 176,500 23,000 4,778 158,278 2,616,228 2,616,228 23,000 23,000 - - 2,616,228 640 SEWER REPAIR INSURANCE1,752,931 632,424 534,509 - 97,915 1,850,846 1,850,846 626,535 589,396 - 37,139 1,887,985 641 SEWAGE WORKS OPERATIONS13,289,872 37,393,542 44,542,335 8,331,116 1,182,323 14,472,195 14,472,195 37,816,585 46,502,584 - (8,685,999) 5,786,196 642 SEWAGE WORKS CAPITAL7,204,341 4,894,000 8,040,455 2,212,514 (933,941) 6,270,400 6,270,400 9,900,000 9,855,000 - 45,000 6,315,400 643 SEWAGE WORKS RESERVE - O & M4,627,379 561,755 30,000 8,995 540,750 5,168,129 5,168,129 35,000 35,000 - - 5,168,129 649 SEWAGE WORKS BOND SINKING814,230 9,190,024 9,163,754 - 26,270 840,500 840,500 9,179,379 9,156,379 - 23,000 863,500 653 SEWAGE WORKS DEBT SERVICE RESERVE4,111,633 15,000 - - 15,000 4,126,633 4,126,633 14,700 - - 14,700 4,141,333 659 2011 SEWER BOND51,587 155 51,688 (54) (51,587) - - - - - - - 661 2012 SEWER BOND2,881,288 50,000 3,010,364 79,076 (2,881,288) - - 10,000 10,000 - - - 670 CENTURY CENTER1,380,151 4,228,683 4,194,310 - 34,373 1,414,524 1,414,524 4,557,114 4,557,114 - - 1,414,524 671 CENTURY CENTER CAPITAL865,986 750 - - 750 866,736 866,736 900 - - 900 867,636 672 CENTURY CENTER ENERGY SAVINGS 57,152 192,297 192,297 - - 57,152 57,152 420,124 306,737 - 113,387 170,539 Total Enterprise Funds58,391,612 98,113,929 112,943,300 10,654,637 (4,174,734) 32,907,604 54,216,878 98,233,342 112,210,649 - (13,977,307) 40,239,571 Internal Service Funds222 CENTRAL SERVICES1,419,407 8,308,569 8,564,643 - (256,074) 1,163,333 1,163,333 8,708,507 8,756,902 - (48,395) 1,114,938 224 CENTRAL SERVICES CAPITAL111,965 287,600 326,025 - (38,425) 73,540 73,540 78,000 77,000 - 1,000 74,540 226 LIABILITY INSURANCE4,599,205 3,576,234 3,587,586 - (11,352) 4,587,853 4,587,853 2,100,123 2,758,864 - (658,741) 3,929,112 278 TAKE HOME VEHICLE POLICE751,530 8,360 10,000 - (1,640) 749,890 749,890 4,000 10,000 - (6,000) 743,890 279 INNOVATION/IT/311 CALL CENTER- 5,205,034 5,205,034 - - - - 6,850,931 6,850,931 - - - 711 SELF-FUNDED EMPLOYEE BENEFITS6,719,046 17,892,659 17,803,200 - 89,459 6,808,505 6,808,505 18,511,596 18,145,518 - 366,078 7,174,583 713 UNEMPLOYMENT COMPENSATION FUND286,049 2,800 84,105 - (81,305) 204,744 204,744 2,000 80,000 - (78,000) 126,744 714 PARENTAL LEAVE FUND- - - - - - - 155,694 155,694 - - - Total Internal Service Funds13,887,202 35,281,256 35,580,593 - (299,337) 13,587,865 13,587,865 36,410,851 36,834,909 - (424,058) 13,163,807 Trust & Agency Funds701 FIREFIGHTERS PENSION 167,278 4,925,212 5,098,269 5,779 (167,278) - - 5,217,138 5,112,457 - 104,681 104,681 702POLICE PENSION 791,162 6,223,679 6,423,889 - (200,210) 590,952 590,952 6,005,500 6,583,452 - (577,952) 13,000 718 STATE TAX DEDUCTION FUND420,885 - - - - 420,885 420,885 - - - - 420,885 725 MORRIS/PALAIS BOX OFFICE1,692,774 - - - - 1,692,774 1,692,774 - - - - 1,692,774 726 POLICE DISTRIBUTIONS PAY817,116 - - - - 817,116 817,116 - - - - 817,116 730 CITY CEMETERY TRUST28,752 280 6,000 1,718 (4,002) 24,750 24,750 250 25,000 - (24,750) - Total Trust & Agency Funds3,917,968 11,149,171 11,528,158 7,497 (371,490) 3,546,478 3,546,478 11,222,888 11,720,909 - (498,021) 3,048,457 Total City Funds188,631,265 295,115,645 333,404,535 53,420,199 15,131,309 203,762,574 203,762,575 290,053,391 343,162,482 - (53,109,091) 150,653,484 2 of 3REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION2 City of South Bend 2018 Budget Overview 2017 Amended Budget2018 Proposed BudgetCash Balance 2017 2017 Plus Surplus Cash Balance Cash Balance 2018 2018 Plus Surplus Cash Balance1/1/2017 Revenues Expenditures Adjustments (Deficit) 12/31/2017 1/1/2018 Revenues Expenditures Adjustments (Deficit) 12/31/2018October 9, 2017 Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF Revenue - River West32,453,040 23,789,389 39,618,887 - (15,829,498) 16,623,542 16,623,542 18,987,133 26,500,000 - (7,512,867) 9,110,675 422 TIF District - West Washington1,957,615 442,000 1,428,292 - (986,292) 971,323 971,323 436,000 1,000,000 - (564,000) 407,323 425 TIF Leighton Plaza186,518 197,014 158,166 - 38,848 225,366 225,366 197,014 158,166 - 38,848 264,214 429 TIF River East7,861,822 3,236,467 10,602,696 2,000,000 (5,366,229) 2,495,593 2,495,593 2,357,000 2,750,000 - (393,000) 2,102,593 430 TIF Southside Development Area #14,613,772 3,916,127 6,917,426 1,500,000 (1,501,299) 3,112,473 3,112,473 2,410,000 4,000,000 - (1,590,000) 1,522,473 432 TIF Southside Development Area #3 - Erskine Village4,849,734 8,520 4,878,795 20,541 (4,849,734) - - - - - - - 435 TIF - Douglas Road156,458 328,208 344,216 (350) (16,358) 140,100 140,100 350 140,450 - (140,100) - 436 TIF - River East Residential2,392,145 3,300,903 3,430,231 - (129,328) 2,262,817 2,262,817 4,402,500 4,320,000 - 82,500 2,345,317 Total Tax Increment Financing Funds54,471,105 35,218,628 67,378,709 3,520,191 (28,639,890) 25,831,215 25,831,215 28,789,997 38,868,616 - (10,078,619) 15,752,596 Redevelopment Funds433 Redevelopment Administration General8,438 135 4,500 292 (4,073) 4,365 4,365 135 4,500 - (4,365) - 439 Certified Technology Park2,146,647 302,625 2,200,000 - (1,897,375) 249,272 249,272 2,500 - - 2,500 251,772 454 Airport Urban Enterprise Zone382,423 3,900 50,000 - (46,100) 336,323 336,323 3,900 50,000 - (46,100) 290,223 Total Redevelopment Funds2,537,507 306,660 2,254,500 292 (1,947,548) 589,959 589,959 6,535 54,500 - (47,965) 541,994 Debt Service Funds315 Airport 2003 Debt Reserve1,036,888 14,000 14,000 - - 1,036,888 1,036,888 14,000 14,000 - - 1,036,888 317 Coveleski Bond Debt Reserve511,567 5,000 - - 5,000 516,567 516,567 5,000 - - 5,000 521,567 328 SBCDA 2003 Debt Service1,732,472 20,000 15,000 - 5,000 1,737,472 1,737,472 20,000 20,000 - - 1,737,472 752 SOUTH BEND REDEVELOPMENT AUTHORITY1,232,769 3,868,669 4,603,405 - (734,736) 498,033 498,033 3,367,200 3,365,829 - 1,371 499,404 754 INDUSTRIAL REVOLVING FUND2,405,340 223,824 157,000 - 66,824 2,472,164 2,472,164 210,000 157,000 - 53,000 2,525,164 756 SMART STREETS DEBT SERVICE FUND2,108,440 857,284 855,784 (394,784) (393,284) 1,715,156 1,715,156 1,716,500 1,709,794 - 6,706 1,721,862 758 ERSKINE VILLAGE DEBT SERVICE561,117 3,961,782 4,522,918 19 (561,117) - - - - - - - Total Debt Service Funds9,588,594 8,950,559 10,168,107 (394,765) (1,612,313) 7,976,282 7,976,282 5,332,700 5,266,623 - 66,077 8,042,359 Total Redevelopment Commission Funds66,597,206 44,475,847 79,801,316 3,125,718 (35,325,469) 34,397,455 34,397,456 34,129,232 44,189,739 - (10,060,507) 24,336,949 Grand Total255,228,472 339,591,492 413,205,851 56,545,917 (20,194,160) 238,160,030 238,160,031 324,182,623 387,352,221 - (63,169,598) 174,990,433 3 of 3REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION3 City Controlled FundsGeneral Fund101 GENERAL FUND - PROPERTY TAXES 14,574,480 79,162,937 38,780,847 38,514,550 39,368,431 36,251,397 36,708,989 37,349,388 39,362,139 39,599,000 39,246,940 (352,060) -0.89%101 GENERAL FUND - PS LOIT TRANSFERS 00 4,998,691 4,976,969 5,476,534 7,540,389000000 0.00%101 GENERAL FUND - OTHER19,355,924 17,118,721 17,670,408 17,420,150 18,740,310 18,575,599 18,397,234 16,370,229 17,112,386 19,592,016 20,759,949 1,167,933 5.96% Total General Fund33,930,404 96,281,658 61,449,946 60,911,669 63,585,275 62,367,385 55,106,223 53,719,617 56,474,525 59,191,016 60,006,889 815,8731.38% Special Revenue Funds 102 RAINY DAY FUND3,393,886 785,254 2,010,972 24,477 42,239 29,524 24,483 49,919 1,492,26690,000 80,000 (10,000) -11.11%103 EXCESS LEVY742285 185,18026100 3,648187000 0.00%201 PARKS & REC - PROPERTY TAXES (1)2,461,101 13,919,096 7,591,932 7,613,760 7,824,056 7,207,060 7,365,388 7,487,554 7,902,995 8,900,000 8,943,000 43,000 0.48%201 PARKS & REC - OTHER3,716,576 3,709,703 3,974,245 4,375,293 4,451,329 4,561,145 3,458,580 3,544,385 3,447,284 11,423,543 7,257,516 (4,166,027) -36.47%202 MOTOR VEHICLE HIGHWAY5,267,736 5,101,624 5,397,547 5,564,838 7,605,799 9,139,124 8,992,353 9,895,950 9,663,579 10,023,367 11,288,058 1,264,691 12.62%203 RECREATION - NONREVERTING1,148,500 1,027,465 996,098 1,023,635 1,039,835 1,003,319 945,486 1,008,138 943,402 1,507,543 1,523,436 15,893 1.05%209 STUDEBAKER/OLIVER REVERTING GRANTS388,269 251,058 683,781 411,454 5,485 3,712 3,078 134,906 282,902 425,787 104,000 (321,787) -75.57%210 ECONOMIC DEVELOPMENT STATE GRANTS 355,484 306,625 3,289,539 1,039,422 220,472 238,065 73,043 1,013,085 1,895,885 262,141 73,512 (188,629) -71.96%211 COMMUNITY INVESTMENT ADM.000 2,484,129 2,093,423 2,491,611 2,360,377 2,493,340 2,623,877 2,294,428 2,652,156 357,728 15.59%212 COMMUNITY INVESTMENT GRANTS9,305,084 4,672,752 7,520,251 6,106,647 4,159,815 4,483,441 4,823,850 2,674,984 3,143,055 5,574,676 2,911,000 (2,663,676) -47.78%216 POLICE STATE SEIZURES49,975 42,274 31,634 41,271 29,005 27,470 28,765 15,422 33,97837,000 32,000 (5,000) -13.51%217 GIFT, DONATION, BEQUEST37,300 9,589 9,502 10,856 20,863 11,501 175,299 9,378 148,900 214,094 25,800 (188,294) -87.95%218 POLICE CURFEW VIOLATIONS2,255 1,530 1,247 1,1534706634712323261,000300 (700) -70.00%219 UNSAFE BUILDING FUND000000001,139,973 884,475 908,773 24,298 2.75%220 LAW ENFORCEMENT CONTINUING ED.394,274 339,490 661,879 297,899 279,858 194,529 205,889 290,316 273,933 246,175 271,500 25,325 10.29%221 LANDLORD REGISTRATION000000001,2257,000 6,000 (1,000) -14.29%227 LOSS RECOVERY FUND 4,462,214 441,935 16,091 224,246 21,894 3,845,642 22,331 54,051 8,9529,000 4,000 (5,000) -55.56%244 EMERGENCY 911 TELEPHONE000000214,981190000 0.00%249 PUBLIC SAFETY L.O.I.T.00 6,083,195 5,510,917 6,789,333 6,582,643 6,384,450 6,471,576 6,798,149 7,478,618 7,635,539 156,921 2.10%250 GENERAL GRANT1,16031915000000 0000.00%251 LOCAL ROADS & STREETS1,188,144 1,068,972 1,072,859 1,036,989 1,029,814 1,008,943 1,060,548 1,507,055 1,642,148 1,692,997 1,868,000 175,003 10.34%252 EXCESS WELFARE DISTRIBUTION0 2,922,079 17,808 6,545 5,4070400 0000.00%257 LOIT 2016 SPECIAL DIST000000004,347,943 1,623,397 2,240,000 616,603 37.98%258 HUMAN RIGHTS - FEDERAL GRANT166,616 135,088 198,614 154,253 184,948 178,149 272,697 103,705 240,358 258,740 167,400 (91,340) -35.30%265 LOCAL ROAD & BRIDGE GRANT0000000002,000,0000 (2,000,000) -100.00%271 EASTRACE WATERWAY1,194284118789949322112220(22) -100.00%273 MORRIS PAC / PALAIS ROYALE MARKETING14,491 18,693 14,408 4,118 5,039 7,113 10,685 11,179 20,94718,450 20,400 1,950 10.57%274 MORRIS PAC / SELF-PROMOTION000000000 0100,000 100,000 100.00%280 POLICE BLOCK GRANTS0 810,837 2,031 3,433681131122355035(15) -30.00%281 ECONOMIC DEVELOPMENT COMM - REV BONDS00889261339377157250300200 (100) -33.33%289 HAZMAT11,62638027158013 16,762 24,118 13,976 3,67410,250 10,200(50) -0.49%291 INDIANA RIVER RESCUE12,774 22,800 32,669 26,545 65,408 66,068 41,275 54,443 111,92269,400 45,500 (23,900) -34.44%292 POLICE GRANTS202,215 55,0560 49,038 111,796 162,838 76,865 56,9460000 0.00%294 REGIONAL POLICE ACADEMY21,856 15,471 26,075 24,048 13,822 21,013 18,498 23,027 22,39322,980 22,500 (480) -2.09%295 COPS MORE GRANT32,645 61,383 34,300 30,063 40,690 23,068 12,415 75,494 309,225 123,500 92,000 (31,500) -25.51%299 POLICE FEDERAL DRUG ENFORCEMENT63,008 48,372 46,835 85,182 84,572 194,569 67,724 71,288 26,71933,000 51,000 18,000 54.55%404 COUNTY OPTION INCOME TAX 6,504,988 8,385,056 7,828,067 8,223,812 9,443,965 8,509,056 9,208,686 9,915,530 10,431,000 11,063,418 11,611,424 548,006 4.95%408 ECONOMIC DEVELOPMENT INCOME TAX 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,785,077 9,209,937 9,593,082 10,195,116 11,794,400 11,285,625 (508,775) -4.31%410 URBAN DEVELOPMENT ACTION GRANT955,453 766,866 2,895,913 558,646 7,670 3,83378 1,040,937 200,2506,110 138,728 132,618 2170.51%655 PROJECT RELEAF434,395 431,018 429,290 431,438 432,956 435,940 439,394 444,358 448,466 449,153 445,800 (3,353) -0.75%705 POLICE K-9 UNIT1,4080154 1,006118 2,006 1,520332,036 2,020(16) -0.79% Total Special Revenue Funds44,925,597 49,411,366 60,382,796 53,315,524 55,684,376 59,232,041 55,527,522 58,056,013 67,801,179 78,547,050 71,817,422(6,729,628) -8.57% Debt Service Fund 313 HALL OF FAME DEBT SERVICE 454,564 2,446,354 1,575,924 1,750,141 1,306,284 1,406,963 629,087 1,201,076 1,544,126 894,300 1,258,617 364,317 40.74%750 EQUIPMENT/VEHICLE LEASING0000000005,502,900 4,604,750 (898,150) -16.32%755 SOUTH BEND BUILDING CORPORATION0000000002,654,500 2,636,025 (18,475) -0.70%757 PARKS BOND DEBT SERVICE000000000391,482 379,907 (11,575) -2.96%760 EDDY STREET COMMONS DEBT SERVICE000000000 01,279,472 1,279,472 100.00%2011ActualCity of South BendRevenue Summary - 2008 to 2018October 9, 2017FundFund Name2008Actual2009Actual2010Actual2018ProposedBudget2017-2018 Budget Change2017-2018PercentChange2017AmendedBudget2012Actual2013Actual2014Actual2015Actual2016Actual1 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION4 2011ActualCity of South BendRevenue Summary - 2008 to 2018October 9, 2017FundFund Name2008Actual2009Actual2010Actual2018ProposedBudget2017-2018 Budget Change2017-2018PercentChange2017AmendedBudget2012Actual2013Actual2014Actual2015Actual2016Actual Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 1,004,385 1,152,319 1,166,229 956,450 1,303,963 677,704 619,580 686,885 807,955 734,325 620,000 (114,325) -15.57%401 COVELESKI STADIUM CAPITAL 11,192 3,123 370 262 327 92 13,600 42,103 41,455 40,900 44,250 3,350 8.19%403 ZOO ENDOWMENT 4,354 250 2,095 3,757 13,211 176 139 284 453 200 400 200 100.00%405 PARK NONREVERTING CAPITAL 227,253 200,255 195,200 250,691 203,742 228,720 137,177 14,371 8,514 439,850 120,600 (319,250) -72.58%406 CUMULATIVE CAPITAL DEVELOPMENT 588,689 1,616,313 765,152 630,877 603,408 552,148 518,386 521,373 535,091 485,600 459,200 (26,400) -5.44%407 CUMULATIVE CAPITAL IMPROVEMENT 550,534 530,574 515,648 484,580 449,238 446,579 442,559 429,624 435,264 437,000 278,500 (158,500) -36.27%412 MAJOR MOVES CONSTRUCTION 463,752 113,908 77,622 109,896 715,263 500,882 536,455 805,256 1,376,899 1,056,786 518,178 (538,608) -50.97%416 MORRIS PERFORMING ARTS CENTER CAPITAL 93,551 84,500 118,271 85,791 87,901 101,947 81,132 64,133 106,637 106,500 129,000 22,500 21.13%434 CRED FUND 1,022,878 613,910 419,363 734,607 654,444 244,899 301 360 635 0 0 0 0.00%450 PALAIS ROYALE HISTORIC PRESERVATION 17,009 33,274 13,805 14,320 12,113 15,561 9,766 13,252 16,496 17,500 17,100 (400) -2.29%471 2017 PARKS BOND000000000 03,000 3,000 100.00%677 HALL OF FAME CAPITAL 224,403 206,277 204,024 2,910 119,192 2,458 1,823 3,112 53,316 5,000 5,000 0 0.00%751 PARKS BOND CAPITAL0000000007,500 4,500 (3,000) -40.00%753 SMART STREET BOND CAPITAL00000000058,880 1,500 (57,380) -97.45%759 EDDY STREET COMMONS CAPITAL000000000 02,000 2,000 100.00% Total Capital & Debt Service Funds4,662,564 7,001,057 5,053,703 5,024,282 5,469,086 4,178,129 2,990,005 3,781,829 4,926,841 12,833,223 12,361,999(471,224) -3.67% Enterprise Funds 287 EMS / FIRE DEPARTMENT CAPITAL00000002,872,978 2,490,504 4,529,349 585,000 (3,944,349) -87.08%288 EMS OPERATING 2,199,396 2,188,308 2,919,148 2,568,500 2,288,561 8,323,032 2,751,725 5,294,239 5,640,042 6,385,015 5,186,384 (1,198,631) -18.77%600 CONSOLIDATED BUILDING DEPARTMENT 1,167,563 982,015 873,650 891,604 1,010,067 954,229 3,710,384 4,571,872 3,945,272 4,060,706 2,862,755 (1,197,951) -29.50%601 PARKING GARAGES 1,004,156 1,070,566 1,048,884 1,074,230 923,966 971,598 1,021,117 975,148 1,000,596 1,124,511 1,229,600 105,089 9.35%610 SOLID WASTE OPERATIONS 4,344,468 4,755,199 4,795,272 4,829,373 5,087,349 5,407,945 5,297,239 5,367,033 5,565,055 5,954,241 5,474,191 (480,050) -8.06%611 SOLID WASTE CAPITAL 393,661 423,405 331,174 239,062 259,479 830,708 790,065 659,713 1,226,149 836,713 1,077,506 240,793 28.78%620 WATER WORKS OPERATIONS 13,993,027 14,207,162 14,226,351 14,149,682 15,598,809 15,109,621 14,546,190 14,418,675 15,183,038 15,765,622 17,169,352 1,403,730 8.90%622 WATER WORKS CAPITAL 1,085,219 915,192 277,977 1,345,040 3,791,481 13,709 10,132 17,400 25,424 24,000 25,000 1,000 4.17%623 WATER WORKS BOND CAPITAL 1,401 5,245,500 10,555 1,764 8,455,624 16,550 1,614 544 0 0 0 0 0.00%624 WATER WORKS CUSTOMER DEPOSIT 47,733 11,514 4,960 3,971 6,864 4,861 4,182 8,595 13,911 15,000 15,000 0 0.00%625 WATER WORKS SINKING FUND 3,839,568 3,272,172 3,557,260 3,556,581 1,646,743 2,056,004 2,052,253 2,049,802 2,053,350 2,067,642 2,009,217 (58,425) -2.83%626 WATER WORKS BOND RESERVE 0 0 121,162 305,401 885,285 253,988 81,001 6,166 344,781 16,000 16,000 0 0.00%629 WATER WORKS RESERVE - O & M 209,538 15,165 996,501 7,206 131,155 52,801 59,382 162,931 249,373 176,500 23,000 (153,500) -86.97%640 SEWER REPAIR INSURANCE 672,763 664,782 586,976 547,845 549,923 552,869 589,894 615,287 642,503 632,424 626,535 (5,889) -0.93%641 SEWAGE WORKS OPERATIONS 22,921,400 24,019,035 25,257,312 28,897,031 31,096,953 31,784,543 33,455,803 36,072,162 38,570,116 37,393,542 37,816,585 423,043 1.13%642 SEWAGE WORKS CAPITAL 2,983,573 2,780,287 1,301,577 13,524,497 4,496,026 194,410 4,015,111 8,034,993 2,558,137 4,894,000 9,900,000 5,006,000 102.29%643 SEWAGE WORKS RESERVE - O & M 118,399 27,752 10,034 409,583 15,457 211,332 139,626 276,955 997,459 561,755 35,000 (526,755) -93.77%644 WATER LEAK INSURANCE FUND 975,68800000000 0000.00%645 2006 SEWER BOND 24,204 33,912 97 1200000 0000.00%647 2007 SEWER BOND 502,119 400,281 156,326 1,352 202 42 3 0 0 0 0 0 0.00%649 SEWAGE WORKS BOND SINKING 6,335,129 5,735,000 7,520,570 6,923,468 8,369,028 9,463,725 9,309,752 9,300,518 9,179,437 9,190,024 9,179,379 (10,645) -0.12%650 CLAY SEWAGE WORKS OPERATIONS 38,408 8,4812232000 0000.00%651 2007B SEWER BOND 469,876 142,314 30,308 2,989 575 69 0 0 0 0 0 0 0.00%653 SEWAGE WORKS DEBT SERVICE RESERVE 0 4,541,322 1,058,932 2,143,816 1,966,747 14,099 3 3 6,009 15,000 14,700 (300) -2.00%658 2010 SEWER BOND 0 0 9,522,985 18,528 4,348 216 6 0 0 0 0 0 0.00%659 2011 SEWER BOND 0 0 0 21,508,738 91,421 30,970 19,665 4,801 1,952 155 0 (155) 0.00%661 2012 SEWER BOND000025,196,371 65,016 51,261 92,797 96,136 50,000 10,000 (40,000) -80.00%664 2013 SEWER BOND ISSUANCE COSTS0000085,747 13 26 32 0 0 0 0.00%666 2015 SEWER BOND ISSUANCE0000000188,155 114 0 0 0 0.00%670 CENTURY CENTER 3,393,620 2,823,446 2,603,820 2,788,186 2,658,898 3,133,815 4,087,703 3,810,731 4,248,516 4,228,683 4,557,114 328,431 7.77%671 CENTURY CENTER CAPITAL ACCOUNT00001,444,422 675,315 328 809 932 750 900 150 20.00%672 CENTURY CENTER ENERGY CONSERVATION000000050,032 243,264 192,297 420,124 227,827 118.48% Total Enterprise Funds66,720,909 74,262,810 77,211,833 105,738,461 115,975,757 80,207,216 81,994,452 94,852,365 94,282,102 98,113,929 98,233,342119,413 0.12% 2 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION5 2011ActualCity of South BendRevenue Summary - 2008 to 2018October 9, 2017FundFund Name2008Actual2009Actual2010Actual2018ProposedBudget2017-2018 Budget Change2017-2018PercentChange2017AmendedBudget2012Actual2013Actual2014Actual2015Actual2016ActualInternal Service Funds 222 CENTRAL SERVICES 3,509,704 3,103,125 3,281,537 3,341,396 6,708,059 7,254,877 7,064,135 7,380,273 7,466,928 8,308,569 8,708,507 399,938 4.81%224 CENTRAL SERVICES CAPITAL0000000271,929 131,432 287,600 78,000 (209,600) -72.88%226 LIABILITY INSURANCE 2,712,837 2,044,370 2,898,051 3,078,648 2,967,528 3,009,847 3,036,215 1,347,165 2,277,829 3,576,234 2,100,123 (1,476,111) -41.28%278 TAKE HOME VEHICLE POLICE 0 520,175 62,038 86,159 128,200 124,848 123,639 126,547 118,465 8,360 4,000 (4,360) -52.15%279 INNOVATION/IT/311 CALL CENTER00000000487,897 5,205,034 6,850,931 1,645,897 31.62%711 SELF-FUNDED EMPLOYEE BENEFITS 14,290,046 12,532,566 9,623,999 11,275,664 11,075,304 12,156,648 13,318,977 14,379,513 18,192,206 17,892,659 18,511,596 618,937 3.46%713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 217,482 275,040 252,907 103,047 103,078 91,706 2,800 2,000 (800) -28.57%714 PARENTAL LEAVE FUND000000000 0155,694 155,694 100.00% Total Internal Service Funds20,512,587 18,200,236 15,865,625 17,999,349 21,154,131 22,799,127 23,646,013 23,608,505 28,766,463 35,281,256 36,410,8511,129,595 3.20% Trust Funds 701 FIREFIGHTERS PENSION 3,744,733 6,622,109 5,200,479 5,528,899 5,239,851 5,038,210 5,131,903 5,044,352 4,875,408 4,925,212 5,217,138 291,926 5.93%702 POLICE PENSION 4,075,113 7,571,010 5,810,871 6,492,500 6,751,423 5,874,864 6,118,791 6,382,756 6,012,927 6,223,679 6,005,500 (218,179) -3.51%730 CITY CEMETERY TRUST FUND 1,474 357 150 118 202 138 101 164 261 280 250 (30) -10.71% Total Trust Funds7,821,320 14,193,476 11,011,500 12,021,517 11,991,476 10,913,212 11,250,795 11,427,272 10,888,596 11,149,171 11,222,88873,717 0.66% Total City Funds178,573,381 259,350,603 230,975,403 255,010,802 273,860,101 239,697,110 230,515,010 245,445,601 263,139,706 295,115,645 290,053,391(5,062,254) -1.72% Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - RIVER WEST (AIRPORT) 1,781,158 11,723,053 22,051,980 13,319,602 12,667,604 16,026,663 14,577,531 24,903,369 19,972,185 23,789,389 18,987,133 (4,802,256) -20.19%414 TIF DISTRICT - SAMPLE-EWING GEN'L 5,87600000000 0000.00%420 TIF DISTRICT - SBCDA GENERAL 267,774 4,555,292 7,809,863 6,109,627 5,495,844 3,464,066 5,085,358 0 0 0 0 0 0.00%422 TIF DISTRICT - WEST WASHINGTON 16,175 359,961 862,008 434,226 426,635 495,043 582,799 409,853 468,317 442,000 436,000 (6,000) -1.36%425 TIF LEIGHTON PLAZA 156,860 144,332 147,012 113,095 131,799 159,290 165,150 166,751 135,468 197,014 197,014 0 0.00%426 TIF CENTRAL MEDICAL SERVICE AREA 57,442 933,885 3,540,910 1,714,266 1,623,756 1,233,918 858,194 0 0 0 0 0 0.00%429 TIF RIVER EAST DISTRICT 233 22,567 195,745 716,103 1,356,334 849,684 1,576,990 3,906,426 2,487,851 3,236,467 2,357,000 (879,467) -27.17%430 TIF SOUTHSIDE DEVELOPMENT AREA #1 3,095 357,382 4,102,951 1,819,106 3,891,739 2,421,638 2,388,812 2,232,540 2,451,409 3,916,127 2,410,000 (1,506,127) -38.46%431 TIF SSDA #2 - ERSKINE COMMONS 18 1,241,831 5,997,903 794,500 2,3290000 0000.00%432 TIF SSDA #3 - ERSKINE VILLAGE 4,782 1,533,641 3,771,192 1,616,374 27,801 1,329,971 26,320 50,738 45,372 8,520 0 (8,520) -100.00%435 TIF DOUGLAS ROAD 0 1,303,937 619,818 306,299 286,436 324,393 322,451 271,422 346,356 328,208 350 (327,858) -99.89%436 TIF RIVER EAST RESIDENTIAL (NORTHEAST) 0 0 1,817,307 2,448,369 2,524,259 2,271,188 2,728,304 3,340,143 4,145,612 3,300,903 4,402,500 1,101,597 33.37% Total Tax Increment Financing Funds2,293,413 22,175,881 50,916,689 29,391,567 28,434,536 28,575,854 28,311,909 35,281,242 30,052,570 35,218,628 28,789,997(6,428,631) -18.25% Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 188,939 34,171 8,832 2,65700000 0000.00%428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 10,213 2,725 1,202000000 0000.00%433 REDEVELOPMENT ADMINISTRATION GENERAL 2,822 669 214 107 164 104 45 59 80 135 135 0 0.00%438 COVELESKI BOND CONSTRUCTION 0 0 4,980,000 5,26800000 0000.00%439 CERTIFIED TECHNOLOGY PARK 0 0 0 812,791 3,571 2,866,234 1,337,965 73,581 20,029 302,625 2,500 (300,125) -99.17%454 AIRPORT URBAN ENTERPRISE ZONE 0 809,305 302,172 123,638 113,044 1,289 1,069 2,180 3,474 3,900 3,900 0 0.00%619 BLACKTHORN GOLF COURSE OPERATIONS 1,488,676 1,532,523 1,482,945 1,393,351 1,669,151 1,580,513 1,539,385 119,298 0 0 0 0 0.00% Total Redevelopment Funds1,690,650 2,379,393 6,775,365 2,337,812 1,785,930 4,448,140 2,878,464 195,118 23,583 306,660 6,535(300,125) -97.87% 3 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION6 2011ActualCity of South BendRevenue Summary - 2008 to 2018October 9, 2017FundFund Name2008Actual2009Actual2010Actual2018ProposedBudget2017-2018 Budget Change2017-2018PercentChange2017AmendedBudget2012Actual2013Actual2014Actual2015Actual2016ActualDebt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 30,589 9,636 3,027 2,373 3,0090000 0000.00%315 AIRPORT 2003 DEBT RESERVE 445,485 16,949 7,090 5,538 5,571 3,567 2,949 5,989 9,471 14,000 14,000 0 0.00%317 COVELESKI BOND DEBT RESERVE 0 0 498,000 1,277 2,470 1,725 1,430 2,916 4,647 5,000 5,000 0 0.00%319 REDEVELOPMENT BOND - BLACKTHORN GOLF 37,970 8,742 3,627 2,827 4,420 464 0 0 0 0 0 0 0.00%328 SBCDA 2003 DEBT RESERVE 254,235 9,768 4,053 640,792 8,258 5,959 4,927 10,007 15,824 20,000 20,000 0 0.00%752 SOUTH BEND REDEVELOPMENT AUTHORITY0000000003,868,669 3,367,200 (501,469) -12.96%754 INDUSTRIAL REVOLVING FUND000000000223,824 210,000 (13,824) -6.18%756 SMART STREETS DEBT SERVICE FUND000000000857,284 1,716,500 859,216 100.23%758 ERSKINE VILLAGE DEBT SERVICE0000000003,961,782 0 (3,961,782) -100.00% Total Debt Service Funds768,279 45,095 515,797 652,807 23,728 11,715 9,306 18,912 29,942 8,950,559 5,332,700(3,617,859) -40.42% Total Redevelopment Commission Funds4,752,342 24,600,369 58,207,851 32,382,186 30,244,194 33,035,709 31,199,679 35,495,272 30,106,095 44,475,847 34,129,232(10,346,615) -23.26% Grand Totals183,325,723 283,950,972 289,183,254 287,392,988 304,104,295 272,732,819 261,714,689 280,940,873 293,245,801 339,591,492 324,182,623(15,408,869) -4.54%4 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION7 City Controlled FundsGeneral Fund101-0101 Mayor 882,649 714,136 625,698 636,428 619,133 631,570 697,607 735,186 679,425 872,923 907,840 34,917 4.00%101-0103 Board of Safety 14,639 45000000000000.00%101-0104 311 Call Center00000268,753 429,313 464,074 3,810 0 0 0 0.00%101-0201 City Clerk 307,901 314,652 279,314 311,388 304,355 323,764 333,594 367,924 375,011 536,216 544,147 7,931 1.48%101-0301 Common Council 597,272 316,114 294,613 296,742 379,017 348,922 417,659 443,552 481,078 571,148 614,969 43,821 7.67%101-0302 WNIT Contract000000043,000 43,000 43,000 43,000 0 0.00%101-0401 Administration & Finance 1,621,827 1,242,295 1,253,734 1,420,841 1,560,874 1,803,645 1,951,255 1,813,202 1,988,015 2,476,351 2,619,796 143,445 5.79%101-0404 Morris Performing Arts Center 839,309 884,145 820,438 878,897 913,867 925,136 922,302 1,005,106 993,017 1,271,039 1,318,518 47,479 3.74%101-0405 Palais Royale Ballroom 483,361 403,142 328,956 305,476 327,142 396,960 401,326 432,526 427,468 530,200 539,364 9,164 1.73%101-0407 Youth Services Bureau 75,000000000000000.00%101-0408 Art Association 65,000000000000000.00%101-0409 Studebaker Museum 185,527 68,72100000000000.00%101-0460 Main Street Parking Garage Capital 55,000000000000000.00%101-0462 Leighton Plaza Capital 42,840 7,55000000000000.00%101-0501 Legal Department 902,796 766,549 724,752 871,701 772,965 895,790 945,954 944,507 976,457 1,158,567 1,200,797 42,230 3.65%101-0600 Energy Office 0 11,109 84,977 424,219 472,239 54,256 0 0 0 0 0 0 0.00%101-0602 Engineering 4,991,599 3,719,122 3,196,247 1,547,192 1,684,238 1,300,087 996,749 936,645 1,015,087 1,445,157 1,590,505 145,348 10.06%101-0606 Building Maintenance 451,736 377,409 177,034 188,315000000000.00%101-0607 Traffic & Lighting 2,699,922 2,154,695 1,569,561 1,692,060 683,161 109,537 0 0 0 0 0 0 0.00%101-0801 Police Department 25,995,629 24,992,890 24,956,529 23,693,019 24,605,342 22,509,526 23,686,439 25,106,271 24,901,731 29,668,433 28,823,330 (845,103) -2.85%101-0802 Communications Center 1,518,609 1,474,704 1,772,300 1,890,970 1,957,028 2,060,644 1,985,945 1,681,568 1,479,012 0 0 0 0.00%101-0805 Police Department - Public Safety LOIT funded 0 0 0 2,769,344 3,112,460 3,986,751 0 0 0 0 0 0 0.00%101-0901 Fire Department 21,474,853 20,708,119 20,879,472 19,847,153 20,861,407 20,204,555 21,581,198 17,642,922 18,567,501 21,111,466 21,268,390 156,924 0.74%101-0905 Fire Department - Public Safety LOIT funded 0 0 0 2,207,624 2,364,074 3,553,639 0 0 0 0 0 0 0.00%101-1001 Community & Economic Development 887,564 867,91100000000000.00%101-1008 Human Rights 299,164 279,671 252,273 254,956 275,176 314,056 334,143 371,743 349,157 425,805 447,100 21,295 5.00%101-1064 Wayne Street Parking Garage Capital 0 16,45000000000000.00%101-1201 Code Enforcement 1,315,028 1,249,904 1,392,316 1,470,347 1,799,389 1,990,564 2,311 0 202,504 0 0 0 0.00%101-1202 Weights & Measures 40,693 41,66800000000000.00%101-1203 Code Hearing Officer 44,352 15,844 46,218 44,848 46,231 38,977 0 0 0 0 0 0 0.00%101-1204 Abandoned Vehicle 62,947 59,774 54,099 121,137 61,734 32,404 0 0 0 0 0 0 0.00%101-1205 Unsafe Building 170,414 154,948 49,168 64,621 68,704 26,052 0 0 0 0 0 0 0.00%101-1207 Animal Control 477,915 485,896 483,486 501,584 530,748 550,744 579 0 0 0 0 0 0.00%Total General Fund66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 62,326,332 54,686,374 51,988,226 52,482,273 60,110,305 59,917,756(192,549) 9.57%Special Revenue Funds102 RAINY DAY FUND0000000000000.00%103 EXCESS LEVY 0 0 0 219,36300003,673 0 0 0 0.00%201 PARKS & RECREATION 12,424,641 10,709,907 11,034,333 11,758,626 12,012,845 12,392,940 11,582,414 10,613,139 10,778,878 18,925,317 16,200,516 (2,724,801) -14.40%202 MOTOR VEHICLE HIGHWAY 5,124,138 4,824,220 6,266,127 6,162,905 6,770,800 7,729,992 8,791,829 8,630,943 8,671,202 11,765,531 12,034,218 268,687 2.28%203 RECREATION - NONREVERTING 1,070,508 1,048,560 1,023,374 1,066,476 977,654 896,201 909,823 1,000,342 954,996 1,599,683 1,597,230 (2,453) -0.15%209 STUDEBAKER/OLIVER REVERTING GRANTS 235,856 147,812 891,081 974,694 162,602 0 0 114,170 535,018 539,393 940,000 400,607 74.27%210 ECONOMIC DEVELOPMENT STATE GRANTS 272,799 214,198 2,711,824 1,709,445 207,065 807,570 92,560 1,182,161 1,705,246 509,757 72,013 (437,744) -85.87%211 COMMUNITY INVESTMENT ADMINISTRATION 0 0 0 1,968,133 2,025,585 2,168,133 2,193,475 2,445,267 2,383,624 2,750,376 2,835,774 85,398 3.10%212 COMMUNITY INVESTMENT GRANTS 7,207,638 7,351,801 8,485,805 6,293,804 3,940,253 4,406,331 4,623,591 2,912,528 3,454,687 5,455,838 2,911,000 (2,544,838) -46.64%216 POLICE STATE SEIZURES 11,606 7,625 40,785 16,502 10,787 13,729 0 3,116 16,110 36,000 32,000 (4,000) -11.11%217 GIFT, DONATION, BEQUEST 0 20,617 0 0 4,259 0 112,095 82,442 97,000 241,700 42,500 (199,200) -82.42%218 POLICE CURFEW VIOLATIONS 3,769 1,77700000001,000 1,000 0 0.00%219 UNSAFE BUILDING FUND00000000770,738 902,746 908,773 6,027 0.67%220 LAW ENFORCEMENT CONTINUING EDUCATION 244,077 196,512 576,018 200,637 233,892 300,508 225,832 361,332 371,885 788,422 538,500 (249,922) -31.70%221 LANDLORD REGISTRATION0000000001,000 1,000 0 0.00%227 LOSS RECOVERY FUND 0 264,637 286,795 99,400 173,988 251,171 2,094,472 4,924,694 31,636 598,675 250,000 (348,675) -58.24%244 EMERGENCY 911 TELEPHONE000000181,330 0 0 33,671 0 (33,671) -100.00%249 PUBLIC SAFETY L.O.I.T. 0 0 4,940,000 4,976,969 5,476,534 7,540,389 7,123,413 7,122,876 6,499,636 7,462,645 7,764,348 301,703 4.04%250 GENERAL GRANT 0 54,786 5,250 163000000000.00%251 LOCAL ROADS & STREETS 1,290,819 1,445,105 1,569,984 2,005,741 541,522 781,868 557,474 1,224,128 1,539,487 2,211,544 2,050,000 (161,544) -7.30%FundFund Name2008Actual2009Actual2010ActualCity of South BendExpenditure Summary - 2008 to 2018October 9, 20172017AmendedBudget2018ProposedBudget2017-2018 Budget Change2017-2018PercentChange2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual1 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION8 FundFund Name2008Actual2009Actual2010ActualCity of South BendExpenditure Summary - 2008 to 2018October 9, 20172017AmendedBudget2018ProposedBudget2017-2018 Budget Change2017-2018PercentChange2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual252 EXCESS WELFARE DISTRIBUTION00 674,0000 2,276,6930 1,1460080(8) -100.00%257 LOIT 2016 SPECIAL DISTRIBUTIONS00000000322,876 3,757,457 2,950,000 (807,457) -21.49%258 HUMAN RIGHTS - FEDERAL GRANT161,957 144,247 153,710 156,933 168,548 197,536 209,218 208,562 185,689 201,773 162,913 (38,860) -19.26%265 LOCAL ROAD & BRIDGE0000000002,000,0000 (2,000,000) -100.00%271 EASTRACE WATERWAY231 1,503204 9,915 8,0090 9,092 3,9980 1,3670 (1,367) -100.00%273 MORRIS PAC / PALAIS ROYALE MARKETING2,764 14,753 14,60500 7,891 11,957 7,541 4,212 21,675 18,000 (3,675) -16.96%274 MORRIS PAC / SELF-PROMOTION000000000050,000 50,000 100.00%280 POLICE BLOCK GRANTS0 218,850 157,498 312,292 124,5390000000 0.00%281 ECONOMIC DEVELOPMENT COMM - REV BONDS0000000000000.00%289 HAZMAT12,669 3,004 6,3664480 3,238697 21,542 8,962 10,431 10,000 (431) -4.13%291 INDIANA RIVER RESCUE31,034 16,881 33,752 20,896 17,736 89,773 31,593 64,399 65,346 117,349 101,800 (15,549) -13.25%292 POLICE GRANTS181,902 123,4030 49,038 14,796 56,454 185,965 31,159 44,568 10,8050 (10,805) -100.00%294 REGIONAL POLICE ACADEMY21,076 18,317 13,899 27,104 16,369 26,744 18,300 21,091 16,535 22,500 22,5000 0.00%295 COPS MORE GRANT9,412 56,152 50,318 49,446 39,297 17,015 19,525 60,171 193,358 263,767 92,000 (171,767) -65.12%299 POLICE FEDERAL DRUG ENFORCEMENT97,624 95,279 90,310 31,052 60,491 144,750 107,341 164,079 53,413 196,337 51,000 (145,337) -74.02%404 COUNTY OPTION INCOME TAX 6,465,672 4,132,545 7,208,580 6,142,472 8,324,409 8,930,423 9,162,939 12,781,976 13,603,511 12,071,593 11,476,215 (595,378) -4.93%408 ECONOMIC DEVELOPMENT INCOME TAX 4,053,471 3,257,589 3,949,573 8,474,479 8,069,327 7,927,361 9,881,841 9,889,262 8,914,376 11,559,184 11,285,625 (273,559) -2.37%410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 1,916,006 518,394 6,300,000 472,140 200,45100 438,203 238,173 126,144 610,131 483,987 383.68%655 PROJECT RELEAF363,072 363,167 339,649 344,798 340,652 357,768 397,543 502,888 497,194 525,416 702,042 176,626 33.62%705 POLICE K-9 UNIT1,283 1,500003566250970 1,044 2,020 2,0200 0.00%Total Special Revenue Funds41,204,024 35,253,141 56,823,840 53,543,871 52,199,459 55,048,410 58,525,465 64,812,979 61,963,073 84,711,124 75,713,118(8,998,006) -10.62% Debt Service Fund313 HALL OF FAME DEBT SERVICE 1,413,515 1,406,000 1,405,500 1,405,000 1,330,465 1,268,000 1,271,300 1,272,000 1,271,000 1,268,999 1,258,617 (10,382) -0.82%750 EQUIPMENT/VEHICLE LEASING0000000005,500,000 4,604,750 (895,250) -16.28%755 SOUTH BEND BUILDING CORPORATION0000000002,643,214 2,636,025 (7,189) -0.27%757 PARKS BOND DEBT SERVICE000000000391,482 380,107 (11,375) -2.91%760 EDDY STREET COMMONS DEBT SERVICE00000000001,279,472 1,279,472 100.00%Capital Project Funds377 PROFESSIONAL SPORTS DEVELOPMENT889,620 866,095 838,574 995,423 1,365,560 876,470 865,545 855,603 838,051 827,955 814,870 (13,085) -1.58%401 COVELESKI STADIUM CAPITAL61,822 138,288 9,790 14,991 56,162000 33,475 30,000 145,000 115,000 383.33%403 ZOO ENDOWMENT00000000049,6880 (49,688) -100.00%405 PARK NONREVERTING CAPITAL247,425 237,633 193,488 220,952 178,387 148,214 188,904 65,812 167,530 513,024 181,000 (332,024) -64.72%406 CUMULATIVE CAPITAL DEVELOPMENT 1,542,020 1,252,118 1,394,776 501,538 589,869 602,118 722,934 530,663 526,737 476,500 459,200 (17,300) -3.63%407 CUMULATIVE CAPITAL IMPROVEMENT565,611 584,936 592,378 594,000 402,277 367,575 369,800 367,875 368,250 372,250 278,500 (93,750) -25.18%409 CUMULATIVE SEWER000 80,224000000000.00%412 MAJOR MOVES CONSTRUCTION131,735 3,641,472 962,470 336,666 2,142,921 1,253,681 4,038,690 2,289,929 1,169,798 2,470,708 2,050,000 (420,708) -17.03%416 MORRIS PERFORMING ARTS CENTER CAPITAL58,138 50,195 42,167 120,683 172,417 41,405 22,522 62,828 33,530 401,144 90,500 (310,644) -77.44%434 CREED FUND1,535,883 1,408,898 1,012,417 848,322 878,554 458,9490 7,794 3,039000 0.00%450 PALAIS ROYALE HISTORIC PRESERVATION0 3,967 7,258 3,9830 20,470000 5,000 45,000 40,000 800.00%471 2017 PARKS BOND000000000010,309,100 10,309,100 100.00%677 HALL OF FAME CAPITAL12,581 51,713 202,924 168,262 274,558 63,136 101,009 59,456 60,752 81,091 127,000 45,909 56.61%751 PARKS BOND CAPITAL0000000003,500,000 3,004,500 (495,500) -14.16%753 SMART STREET BOND CAPITAL00000000010,000,000 2,101,500 (7,898,500) -78.99%759 EDDY STREET COMMONS CAPITAL000000000017,000,000 17,000,000 100.00%Total Capital & Debt Service Funds6,458,350 9,641,315 6,661,742 5,290,044 7,391,170 5,100,018 7,580,704 5,511,960 4,472,162 28,531,055 46,765,14118,234,086 -38.99%Enterprise Funds287 EMS / FIRE DEPARTMENT CAPITAL0000000300,738 1,433,210 3,991,466 2,136,058 (1,855,408) -46.48%288 EMS OPERATIONS919,141 692,317 2,104,065 2,065,780 2,278,472 8,296,497 5,446,632 5,963,385 6,036,567 6,117,914 6,365,839 247,925 4.05%600 CONSOLIDATED BUILDING DEPARTMENT1,104,563 1,088,264 932,360 858,741 913,173 1,006,336 3,128,445 3,412,627 3,225,900 3,777,820 4,536,097 758,277 20.07%601 PARKING GARAGES733,529 724,316 623,583 752,728 983,411 942,855 831,676 1,408,158 670,992 1,247,254 1,175,344 (71,910) -5.77%610 SOLID WASTE OPERATIONS4,477,767 4,276,259 4,290,837 4,763,336 5,086,439 5,804,067 5,681,202 5,470,216 5,649,708 5,662,910 5,453,633 (209,277) -3.70%611 SOLID WASTE CAPITAL397,680 423,027 315,262 240,749 275,191 712,375 873,305 694,471 890,144 1,135,613 1,076,706 (58,907) -5.19%620 WATER WORKS OPERATIONS14,829,974 13,946,540 14,534,297 15,048,859 15,557,806 13,374,286 13,760,373 14,856,079 15,457,297 17,727,254 17,223,545 (503,709) -2.84%622 WATER WORKS CAPITAL931,580 807,866 586,289 399,864 1,049,127 627,301 416,576 262,273 318,317 1,414,466 1,168,000 (246,466) -17.42%623 WATER WORKS BOND CAPITAL817,944 1,015,134 3,301,537 794,336 2,799,602 5,006,756 631,706 183,0820000 0.00%2 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION9 FundFund Name2008Actual2009Actual2010ActualCity of South BendExpenditure Summary - 2008 to 2018October 9, 20172017AmendedBudget2018ProposedBudget2017-2018 Budget Change2017-2018PercentChange2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual624 WATER WORKS CUSTOMER DEPOSIT59,214 11,514 4,960 3,971 6,864 4,901 4,997 9,709 12,228 15,000 15,0000 0.00%625 WATER WORKS SINKING FUND3,848,386 3,277,319 3,548,912 3,558,412 1,651,501 2,055,304 2,052,934 2,050,053 2,007,598 2,054,891 2,009,217 (45,674) -2.22%626 WATER WORKS BOND RESERVE00161000013,281 556,979 16,000 16,0000 0.00%629 WATER WORKS RESERVE - O & M60,947 15,165 8,691 912,337 9,729 6,927 7,079 14,406 19,461 23,000 23,000 10,000 0.00%640 SEWER REPAIR INSURANCE666,690 630,605 279,535 268,681 309,775 351,024 441,433 470,774 535,718 534,509 589,396 54,887 10.27%641 SEWAGE WORKS OPERATIONS23,426,749 26,246,904 22,661,359 34,566,327 29,140,481 28,828,367 31,610,543 36,055,917 33,853,446 44,542,335 46,502,584 1,960,249 4.40%642 SEWAGE WORKS CAPITAL2,972,779 2,356,528 1,625,220 3,994,549 5,406,213 5,012,952 4,307,956 3,050,364 4,077,476 8,040,455 9,855,000 1,814,545 22.57%643 SEWAGE WORKS RESERVE - O & M118,399 454,752 10,034 8,429 74,960 11,036 11,637 23,677 35,808 30,000 35,000 5,000 16.67%644 WATER LEAK INSURANCE FUND824,080000000000000.00%645 2006 SEWER BOND1,796,047 784,893 16,957 14,371012000000 0.00%647 2007 SEWER BOND7,720,398 4,495,468 509,982 839,292 47,861 17,942 1,14300000 0.00%649 SEWAGE WORKS BOND SINKING6,349,348 5,749,779 6,892,171 6,904,519 8,225,040 9,516,964 9,302,222 9,286,114 9,168,515 9,163,754 9,156,379 (7,375) -0.08%650 CLAY SEWAGE WORKS OPERATIONS0 1,086,322000698000000 0.00%651 2007B SEWER BOND131,985 5,126,327 10,046,404 1,506,696 189,122 39,625020000 0.00%653 SEWAGE WORKS DEBT SERVICE RESERVE000002,438,0870 3,181,2110000 0.00%658 2010 SEWER BOND 00 799,341 6,692,030 1,942,289 110,204 2,22020000 0.00%659 2011 SEWER BOND000 1,772,942 9,660,707 2,348,981 6,268,778 1,372,293 182,169 51,6880 (51,688) -100.00%661 2012 SEWER BOND00001,949,483 5,012,877 1,531,022 3,002,020 11,119,822 3,010,364 10,000 (3,000,364) -99.67%663 2013 SEWER BOND0000000000000.00%664 2013 SEWER REFUND BOND ISSUANCE COSTS0000081,27900 4,538000 0.00%666 2015 SEWER BOND ISSUANCE0000000179,066 9,205000 0.00%670 CENTURY CENTER3,192,009 2,831,792 3,157,167 2,678,401 3,740,014 3,362,595 3,818,920 4,019,603 4,223,405 4,194,310 4,557,114 362,804 8.65%671 CENTURY CENTER CAPITAL ACCOUNT0000169,545 192,495 339,363 417,400 137,018000 0.00%672 CENTURY CENTER ENERGY SAVINGS00000000236,243 192,297 306,737 114,440 59.51%Total Enterprise Funds75,379,209 76,041,091 76,249,124 88,645,350 91,466,805 95,162,743 90,470,162 95,696,921 99,861,764 112,943,300 112,210,649(722,651) -0.65%Internal Service Funds222 CENTRAL SERVICES2,847,875 2,683,117 2,576,373 2,754,635 6,693,261 7,306,384 7,034,651 7,603,684 7,388,704 8,564,643 8,756,902 192,259 2.24%224 CENTRAL SERVICES CAPITAL000000085,010 206,189 326,025 77,000 (249,025) -76.38%226 LIABILITY INSURANCE 2,084,540 2,301,379 2,946,631 2,302,324 2,173,471 3,069,764 2,541,638 2,502,034 2,195,739 3,587,586 2,758,864 (828,722) -23.10%278 TAKE HOME VEHICLE POLICE00 320,762 8,164 75,842 63,700 60,580 1,086 7,086 10,000 10,0000 0.00%279 INNOVATION/IT/311 CALL CENTER00000000487,896 5,205,034 6,850,931 1,645,897 31.62%711 SELF-FUNDED EMPLOYEE BENEFITS10,528,854 11,114,857 10,032,616 11,572,529 12,500,734 13,923,394 14,923,434 14,067,434 15,830,457 17,803,200 18,145,518 342,318 1.92%713 UNEMPLOYMENT COMPENSATION FUND000 226,891 193,066 65,443 121,906 74,966 74,436 84,105 80,000 (4,105) -4.88%714 PARENTAL LEAVE FUND0000000000155,694 155,694 100.00%Total Internal Service Funds15,461,269 16,099,353 15,876,382 16,864,543 21,636,374 24,428,685 24,682,209 24,334,214 26,190,507 35,580,593 36,834,9091,254,316 3.53%Trust Funds701 FIREFIGHTERS PENSION 5,478,910 5,548,399 5,548,294 5,627,377 5,608,547 5,447,975 5,430,699 5,211,352 5,180,140 5,098,269 5,112,457 14,188 0.28%702 POLICE PENSION 6,115,087 6,097,952 6,251,596 6,696,139 6,606,662 6,474,835 6,716,676 6,336,108 6,377,794 6,423,889 6,583,452 159,563 2.48%730 CITY CEMETERY TRUST FUND0 1,500000 4,316 8,65800 6,000 25,000 19,000 316.67%Total Trust Funds11,593,997 11,647,851 11,799,890 12,323,516 12,215,209 11,927,126 12,156,033 11,547,460 11,557,934 11,528,158 11,720,909192,751 1.67%Total City Funds216,600,395 210,010,619 226,652,163 238,106,186 248,308,301 253,993,314 248,100,947 253,891,760 256,527,713 333,404,535 343,162,4829,757,947 2.93%Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF REVENUE - RIVER WEST (AIRPORT)5,836,656 10,629,012 10,709,050 18,546,496 16,240,594 9,227,908 8,217,760 23,507,071 20,190,461 39,618,887 26,500,000 (13,118,887) -33.11%414 TIF DISTRICT - SAMPLE-EWING GEN'L 641,938000000000000.00%420 TIF DISTRICT - SBCDA GENERAL 4,537,039 4,231,348 4,788,263 6,535,311 7,147,163 3,697,475 3,601,359 4,088,4730000 0.00%422 TIF DISTRICT - WEST WASHINGTON 361,544 216,543 8,030 658,344 906,749 333,81012 98,778 14,082 1,428,292 1,000,000 (428,292) -29.99%425 TIF LEIGHTON PLAZA123,967 137,292 160,582 162,864 135,883 121,616 125,692 130,461 157,473 158,166 158,1660 0.00%426 TIF CENTRAL MEDICAL SERVICE AREA 74,129947 2,199,591 2,094,737 1,262,380 1,860,607 1,796,074 2,294,5330000 0.00%429 TIF RIVER EAST (NORTHEAST DISTRICT)0 1,500 7,744 36,795 38,788 60,517 29,3010 2,173,334 10,602,696 2,750,000 (7,852,696) -74.06%430 TIF SOUTHSIDE DEVELOPMENT AREA #1 282,515 24,844 490,752 2,235,661 2,247,813 4,376,768 871,168 901,774 3,924,900 6,917,426 4,000,000 (2,917,426) -42.18%431 TIF SSDA #2 - ERSKINE COMMONS6,031 476,368 2,738,814 3,420,000 1,401,39700 1,094,4520000 0.00%3 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION10 FundFund Name2008Actual2009Actual2010ActualCity of South BendExpenditure Summary - 2008 to 2018October 9, 20172017AmendedBudget2018ProposedBudget2017-2018 Budget Change2017-2018PercentChange2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual432 TIF SSDA #3 - ERSKINE VILLAGE776,591 243,614 496,659 496,080 149,809 490,005 492,151 690,104 489,503 4,878,7950 (4,878,795) -100.00%435 TIF DOUGLAS ROAD13,926 1,180,252 586,723 270,424 318,183 190,718 395,621 341,187 341,288 344,216 140,450 (203,766) -59.20%436 TIF NORTHEAST RESIDENTIAL 000 2,391,373 897,251 3,218,420 3,576,880 3,425,628 3,369,278 3,430,231 4,320,000 889,769 25.94% Total Tax Increment Financing Funds12,654,336 17,141,720 22,186,208 36,848,085 30,746,010 23,577,844 19,106,018 36,572,461 30,660,319 67,378,709 38,868,616(28,510,093) -42.31% Redevelopment Funds 305 SBCDA BOND PROCEEDS - 20031,727,117 1,280,975 1,782,568 1,333,430000000000.00%428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 82,041700 404,5760000000000.00%433 REDEVELOPMENT ADMINISTRATION GENERAL17,189 3,551 36,141 5,071 3,213 5,798 15,703 1,447329 4,500 4,5000 0.00%438 COVELESKI BOND CONSTRUCTION00 520,410 4,464,858000000000.00%439 CERTIFIED TECHNOLOGY PARK00000002,820,835 142,913 2,200,0000 (2,200,000) -100.00%454 AIRPORT URBAN ENTERPRISE ZONE0 571,164 343,590 58,3220000050,000 50,0000 0.00%619 BLACKTHORN GOLF COURSE OPERATIONS2,180,892 2,148,499 2,103,301 2,152,477 2,331,825 1,745,117 1,552,466 201,2270000 0.00% Total Redevelopment Funds4,007,239 4,004,889 5,190,586 8,014,158 2,335,038 1,750,915 1,568,169 3,023,509 143,242 2,254,500 54,500(2,200,000) -97.58% Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT37,589 7,136 3,027 2,373 825,5090000000 0.00%315 AIRPORT 2003 DEBT RESERVE61,564 16,949 7,090 886,240 5,571 3,567 3,548 6,740 8,312 14,000 14,0000 0.00%317 COVELESKI BOND DEBT RESERVE0000000000000.00%319 REDEVELOPMENT BOND - BLACKTHORN GOLF36,470 8,742 3,627 2,827 658,420 326,464000000 0.00%328 SBCDA 2003 DEBT RESERVE35,225 9,768 4,053 (637,633) 8,258 5,959 5,929 11,262 13,888 15,000 20,000 5,000 33.33%752 SOUTH BEND REDEVELOPMENT AUTHORITY0000000004,603,405 3,365,829 (1,237,576) -26.88%754 INDUSTRIAL REVOLVING FUND000000000157,000 157,0000 0.00%756 SMART STREETS DEBT SERVICE FUND000000000855,784 1,709,794 854,010 99.79%758 ERSKINE VILLAGE DEBT SERVICE0000000004,522,9180 (4,522,918) -100.00%Total Debt Service Funds170,848 42,595 17,797 253,807 1,497,758 335,990 9,477 18,002 22,200 10,168,107 5,266,623(4,901,484) -48.20%Total Redevelopment Commission Funds16,832,423 21,189,204 27,394,591 45,116,050 34,578,806 25,664,749 20,683,664 39,613,972 30,825,761 79,801,316 44,189,739(35,611,577) -44.63%Grand Totals233,432,818 231,199,823 254,046,754 283,222,236 282,887,107 279,658,063 268,784,611 293,505,732 287,353,474 413,205,851 387,352,221(25,853,630) -6.26%4 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION11 1234567 Total CodeFund Fund/Department NameCity Controlled FundsGeneral Fund101-0101 Mayor907,840 1907,8400000 00 907,840101-0201 City Clerk544,147 1544,1470000 00 544,147101-0301 Common Council614,969 1614,9690000 00 614,969101-0302 WNIT Contract43,000 143,0000000 0043,000101-0401 Administration & Finance2,619,796 1 2,619,7960000 00 2,619,796101-0404 Morris Performing Arts Center1,318,518 300 1,318,51800 00 1,318,518101-0405 Palais Royale Ballroom539,364 300 539,36400 00 539,364101-0501 Legal Department1,200,797 1 1,200,7970000 00 1,200,797101-0602 Engineering1,590,505 500001,590,505 00 1,590,505101-0801 Police Department28,823,330 20 28,823,330000 00 28,823,330101-0901 Fire Department21,268,390 20 21,268,390000 00 21,268,390101-1008 Human Rights447,100 1447,1000000 00 447,100Total General Fund59,917,7566,377,649 50,091,720 1,857,8820 1,590,50500 59,917,756Special Revenue Funds102RAINY DAY FUND01 00000 000201 PARKS & RECREATION 16,200,516 5000016,200,516 00 16,200,516202 MOTOR VEHICLE HIGHWAY12,034,218 5000012,034,218 00 12,034,218203 RECREATION - NONREVERTING1,597,230 500001,597,230 00 1,597,230209 STUDEBAKER/OLIVER REVERTING GRANTS940,000 300 940,00000 00 940,000210 ECONOMIC DEVELOPMENT STATE GRANTS 72,013 30072,01300 0072,013211 DCI OPERATING FUND2,835,774 300 2,835,77400 00 2,835,774212 DCI GRANT FUND2,911,000 500 2,911,00000 00 2,911,000216 POLICE STATE SEIZURES32,000 2032,000000 0032,000217GIFT, DONATION, BEQUEST42,5005 000042,500 0042,500218 POLICE CURFEW VIOLATIONS1,000 301,000000 001,000219 UNSAFE BUILDING FUND908,773 300 908,77300 00 908,773220 LAW ENFORCEMENT CONTINUING EDUCATION 538,500 20 538,500000 00 538,500221LANDLORD REGISTRATION1,0005 00001,000 001,000227LOSS RECOVERY FUND 250,000 50000250,000 00 250,000249 PUBLIC SAFETY L.O.I.T.7,764,348 20 7,764,348000 00 7,764,348251 LOCAL ROADS & STREETS2,050,000 500002,050,000 00 2,050,000252 EXCESS WELFARE DISTRIBUTION0 200000 000257 LOIT 2016 SPECIAL DISTRIBUTION2,950,000 500002,950,000 00 2,950,000258 HUMAN RIGHTS - FEDERAL GRANT162,913 1162,9130000 00 162,913265LOCAL ROAD & BRIDGE GRANT05 00000 000271 EASTRACE WATERWAY0 300000 000273 MORRIS PAC / PALAIS ROYALE MARKETING18,000 30018,00000 0018,000274 MORRIS PAC / SELF-PROMOTION50,000 30050,00000 0050,000280POLICE BLOCK GRANTS02 00000 000281 ECONOMIC DEVELPMENT COMM - REV BONDS0 300000 000289 HAZMAT10,000 2010,000000 0010,000291 INDIANA RIVER RESCUE101,800 20 101,800000 00 101,800292POLICE GRANTS02 00000 000294 REGIONAL POLICE ACADEMY22,500 2022,500000 0022,500295 COPS MORE GRANT92,000 2092,000000 0092,000299 POLICE FEDERAL DRUG ENFORCEMENT51,000 2051,000000 0051,000Other Costs TotalGeneral & AdministrativePublic SafetyEconomic DevelopmentUtilities NeighborhoodsInternal Service FundsOctober 9, 2017City of South Bend2018 Proposed Budget Expenditures Crosswalk1 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION12 1234567 Total CodeFund Fund/Department NameOther Costs TotalGeneral & AdministrativePublic SafetyEconomic DevelopmentUtilities NeighborhoodsInternal Service FundsOctober 9, 2017City of South Bend2018 Proposed Budget Expenditures Crosswalk404 COUNTY OPTION INCOME TAX 11,476,215 8 2,982,212 1,657,255 3,048,26403,788,484 00 11,476,215408 ECONOMIC DEVELOPMENT INCOME TAX 11,285,625 8 3,387,789 2,545,50651,00005,301,330 00 11,285,625410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 610,131 300 610,13100 00 610,131655 PROJECT RELEAF702,042 50000702,042 00 702,042705 POLICE K-9 UNIT2,020 202,020000 002,020Total Special Revenue Funds75,713,1186,532,914 12,817,929 11,444,9550 44,917,32000 75,713,118 Debt Service Fund313 HALL OF FAME DEBT SERVICE 1,258,617 300 1,258,61700 00 1,258,617750 EQUIPMENT/VEHICLE LEASING4,604,750 80 1,300,0000 2,195,0001,109,750 00 4,604,750755 SB BUILDING CORPORATION2,636,025 300 2,636,02500 00 2,636,025757 PARKS BOND DEBT SERVICE380,107 50000380,107 00 380,107760 EDDY STREET COMMONS DEBT SERVICE1,279,472 300 1,279,47200 00 1,279,472Capital Project Funds377 PROFESSIONAL SPORTS DEVELOPMENT814,870 300 814,87000 00 814,870401 COVELESKI STADIUM CAPITAL145,000 300 145,00000 00 145,000403ZOO ENDOWMENT01 00000 000405 PARK NONREVERTING CAPITAL181,000 50000181,000 00 181,000406 CUMULATIVE CAPITAL DEVELOPMENT 459,200 20 459,200000 00 459,200407 CUMULATIVE CAPITAL IMPROVEMENT278,500 300 278,50000 00 278,500412 MAJOR MOVES CONSTRUCTION2,050,000 300 2,050,00000 00 2,050,000416 MORRIS PERFORMING ARTS CENTER CAPITAL 90,500 30090,50000 0090,500450 PALAIS ROYALE HISTORIC PRESERVATION45,000 30045,00000 0045,000471 2017 PARKS BOND10,309,100 5000010,309,100 00 10,309,100677 HALL OF FAME CAPITAL127,000 300 127,00000 00 127,000751 PARKS BOND CAPITAL3,004,500 500003,004,500 00 3,004,500753 SMART STREET BOND CAPITAL2,101,500 300 2,101,50000 00 2,101,500759 EDDY STREET COMMONS CAPITAL17,000,000 300 17,000,00000 00 17,000,000Total Capital & Debt Service Funds46,765,1410 1,759,200 27,826,484 2,195,000 14,984,45700 46,765,141Enterprise Funds287 EMS / FIRE DEPARTMENT CAPITAL2,136,058 20 2,136,058000 00 2,136,058288 EMS OPERATING6,365,839 20 6,365,839000 00 6,365,839600 CONSOLIDATED BUILDING DEPARTMENT4,536,097 500004,536,097 00 4,536,097601 PARKING GARAGES1,175,344 300 1,175,34400 00 1,175,344610 SOLID WASTE OPERATIONS5,453,633 4000 5,453,6330 00 5,453,633611 SOLID WASTE CAPITAL1,076,706 4000 1,076,7060 00 1,076,706620 WATER WORKS OPERATIONS17,223,545 4000 17,223,5450 00 17,223,545622 WATER WORKS CAPITAL1,168,000 4000 1,168,0000 00 1,168,000624 WATER WORKS CUSTOMER DEPOSIT15,000 400015,0000 0015,000625 WATER WORKS SINKING FUND2,009,217 4000 2,009,2170 00 2,009,217626 WATER WORKS BOND RESERVE16,000 400016,0000 0016,000629 WATER WORKS RESERVE - O & M23,000 400023,0000 0023,000640 SEWER REPAIR INSURANCE589,396 4000 589,3960 00 589,396641 SEWAGE WORKS OPERATIONS46,502,584 4000 46,502,5840 00 46,502,584642 SEWAGE WORKS CAPITAL9,855,000 4000 9,855,0000 00 9,855,000643 SEWAGE WORKS RESERVE - O & M35,000 400035,0000 0035,000649 SEWAGE WORKS BOND SINKING9,156,379 4000 9,156,3790 00 9,156,3792 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION13 1234567 Total CodeFund Fund/Department NameOther Costs TotalGeneral & AdministrativePublic SafetyEconomic DevelopmentUtilities NeighborhoodsInternal Service FundsOctober 9, 2017City of South Bend2018 Proposed Budget Expenditures Crosswalk653 SEWAGE WORKS DEBT SERVICE RESERVE0 400000 000659 2011 SEWER BOND0 400000 000661 2012 SEWER BOND10,000 400010,0000 0010,000670 CENTURY CENTER4,557,114 300 4,557,11400 00 4,557,114671CENTURY CENTER CAPITAL ACCOUNT 03 00000 000672 CENTURY CENTER ENERGY SAVINGS306,737 300 306,73700 00 306,737Total Enterprise Funds112,210,6490 8,501,897 6,039,195 93,133,460 4,536,09700 112,210,649Internal Service Funds222 CENTRAL SERVICES8,756,902 600000 8,756,9020 8,756,902224CENTRAL SERVICES CAPITAL77,0006 00000 77,000077,000226 LIABILITY INSURANCE2,758,864 600000 2,758,8640 2,758,864278 TAKE HOME VEHICLE POLICE10,000 600000 10,000010,000279 311 CALL CENTER6,850,931 600000 6,850,9310 6,850,931711 SELF-FUNDED EMPLOYEE BENEFITS18,145,518 600000 18,145,5180 18,145,518713UNEMPLOYMENT COMPENSATION FUND80,0006 00000 80,000080,000714 PARENTAL LEAVE FUND155,694 600000 155,6940 155,694Total Internal Service Funds36,834,9090000036,834,9090 36,834,909Trust Funds701 FIREFIGHTERS PENSION 5,112,457 20 5,112,457000 00 5,112,457702 POLICE PENSION 6,583,452 20 6,583,452000 00 6,583,452730CITY CEMETARY TRUST FUND25,0007 00000 025,00025,000Total Trust Funds11,720,9090 11,695,909000025,00011,720,909Total City Funds343,162,48212,910,563 84,866,655 47,168,516 95,328,460 66,028,379 36,834,90925,000 343,162,482Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF REVENUE - AIRPORT 26,500,000 300 26,500,00000 00 26,500,000422 TIF DISTRICT - WEST WASHINGTON 1,000,000 300 1,000,00000 00 1,000,000425 TIF LEIGHTON PLAZA158,166 300 158,16600 00 158,166429 TIF NORTHEAST DISTRICT2,750,000 300 2,750,00000 00 2,750,000430 TIF SOUTHSIDE DEVELOPMENT AREA #1 4,000,000 300 4,000,00000 00 4,000,000432TIF SSDA #3 - ERSKINE VILLAGE03 00000 000435TIF DOUGLAS ROAD140,450 300 140,45000 00 140,450436 TIF NORTHEST RESIDENTIAL 4,320,000 300 4,320,00000 00 4,320,000 Total Tax Increment Financing Funds38,868,61600 38,868,616000038,868,616 Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL4,500 3004,50000 004,500439 CERTIFIED TECHNOLOGY PARK0 300000 000454 AIRPORT URBAN ENTERPRISE ZONE50,000 30050,00000 0050,000 Total Redevelopment Funds54,500 0054,500000054,500 3 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION14 1234567 Total CodeFund Fund/Department NameOther Costs TotalGeneral & AdministrativePublic SafetyEconomic DevelopmentUtilities NeighborhoodsInternal Service FundsOctober 9, 2017City of South Bend2018 Proposed Budget Expenditures CrosswalkDebt Service Funds 315 AIRPORT 2003 DEBT RESERVE14,000 30014,00000 0014,000328 SBCDA 2003 DEBT RESERVE20,000 30020,00000 0020,000752 SB REDEVELOPMENT AUTH3,365,829 300 3,365,82900 00 3,365,829754 INDUSTRIAL REVOLVING FUND157,000 300 157,00000 00 157,000756 SMARTS STREETS DEBT SVC1,709,794 300 1,709,79400 00 1,709,794758ERSKINE VILLAGE DEBT SVC03 00000 000Total Debt Service Funds5,266,62300 5,266,62300005,266,623Total Redevelopment Commission Funds44,189,73900 44,189,739000044,189,739Grand Total387,352,22112,910,563 84,866,655 91,358,255 95,328,460 66,028,379 36,834,90925,000 387,352,2214 of 4REFER TO DETAIL BUDGET DOCUMENTS FOR FURTHER INFORMATION15