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2019 Mid-Season Budget Update Presentation to Council - 8-29-18
1 2019 Mid‐Season Budget Update August 29, 2018 18/29/2018 2019 Council Budget Goals Putting neighborhoods first, by creating a better quality of life for all communities! More Resources for the Lead issue Resources for Code Enforcement Expansion of “Light Up South Bend” Initiative Shot Spotters in neighborhoods that have experienced an increase of criminal activities Public Safety & Traffic Patrols Stronger Community Investment in the most challenging districts Expansion of Traffic Calming efforts in other neighborhoods Increase in resources for curbs and sidewalks Job Creation Resources for Drainage issues Infrastructure (Streets, CSO) Diversity in the workforce, city programs and planning initiatives 8/29/2018 2 2 2019 Resident Budget Goals We have heard the following items as important goals for residents through Budget Meetings and Surveys: Care of Sidewalks and Alleys Maintenance of neighborhood parks and restroom facilities Maintenance of Street Lights Traffic Calming in Neighborhoods Code Enforcement in specific areas of the City8/29/2018 3 2019 Budget Priorities Safe Community for Everyone Strong, Inclusive Economy Thriving Public Spaces Vibrant, Welcoming Neighborhoods Robust and Well‐Planned Infrastructure All Residents Empowered with Education, Mobility and Technology 48/29/2018 3 2019 Budgeted Revenues Across All Funds 5 2019 2019 Proposed Percent of Revenue Type Budget Total Charges for Services $ 105,293,759 30.64% Property Taxes 78,885,295 22.96% Transfers In 45,153,849 13.14% Local Income Taxes 32,341,695 9.41% Other Taxes 28,598,863 8.32% Interfund Allocations 22,464,996 6.54% Other Revenue 30,878,577 8.99% Total Revenues $ 343,617,034 100.00% 8/29/2018 Flat Projected Property Tax Revenues Due to State Circuit Breakers Tax Cut (General Fund, CCD and Parks Only) 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 2015 Actual 2016 Actual 2017 Actual 2018 Estimated 2019 Estimated 2020 Estimated Net Levy 55,869,00 50,333,00 48,076,00 46,791,00 44,831,00 45,274,00 44,897,00 47,640,00 49,067,00 48,574,00 49,110,00 46,702,00 $30,000 $35,000 $40,000 $45,000 $50,000 $55,000 $60,000 Thousands$2.41 million estimated property tax reduction in 2020 68/29/2018 4 7 Percent Year CEDIT COIT PS LOIT Total Change 2011 $ 7,300,866 $ 7,097,462 $ 5,293,619 $ 19,691,947 ‐13.70% 2012 9,068,785 8,610,742 6,605,601 24,285,128 23.33% 2013 8,177,352 7,846,939 5,892,386 21,916,677 ‐9.75% 2014 8,796,821 8,645,811 6,380,029 23,822,661 8.70% 2015 9,181,206 8,859,912 6,466,190 24,507,308 2.87% 2016 9,594,602 9,454,023 6,791,160 25,839,785 5.44% 2017 10,600,122 10,459,265 7,467,618 28,527,005 10.40% 2018 Certified 10,919,931 10,906,293 7,629,539 29,455,763 3.26% 2019 Budgeted 11,831,812 12,148,294 8,560,555 32,540,661 10.47% Percent Change 8.35% 11.39% 12.20% 10.47%8/29/2018 2019 Budgeted Expenditures Across All Funds 8 2019 2019 Proposed Percent of Expenditures by Fund Type Budget Total Enterprise Funds $ 112,811,511 29.35% Special Revenue Funds 87,235,718 22.70% General Fund 63,973,044 16.65% Internal Service Funds 39,084,870 10.17% Tax Increment Financing Funds 32,275,000 8.40% Capital & Debt Service Funds 30,500,831 7.94% Trust Funds 11,468,359 2.98% Debt Service Funds 5,131,638 1.33% Redevelopment Funds 1,832,000 0.48% Total Expenditures by Fund $ 384,312,971 100.00% 8/29/2018 5 2019 Proposed Expenditures Expenditures by Result 9 2019 2019 Proposed Percent of Expenditures by Activity Budget Total Safe Community for Everyone $ 88,632,979 23.06% Robust & Well‐Planned Infrastructure 84,621,712 22.02% Well‐Governed & Administered City 55,394,788 14.41% Interfund Transfers 51,494,839 13.40% Thriving Public Spaces & Culture 50,483,925 13.14% Strong, Inclusive Economy 36,293,566 9.44% Vibrant, Welcoming Neighborhoods 16,693,321 4.34% All Residents Empowered with Education, Mobility & Technology 697,841 0.18% Total Expenditures by Activity $ 384,312,971 100.00% 8/29/2018 2020 Fiscal Curb Discussions 10 To get ahead of the 2020 Fiscal Curb (where we are estimating a loss in property tax revenues of roughly $2.41 million in the General, Cumulative Capital, and Parks Funds) we are looking at the some of the following options: Ongoing Organizational Refinements Hiring Freeze in 2019 – all positions being filled will be required to go through a rigorous process to determine need prior to the ability to refill any vacancy Identifying Public‐Private Partnerships (P3) where possible Investigating additional funding sources (i.e. grants, opportunity zones) Looking internally at the budget as a two‐year budget 8/29/2018 6 City of South Bend 2019 Proposed Budget Concluding Thoughts •The City is working diligently to get ahead of the 2020 tax cut/fiscal curb •Overall City budget = approximately $384 million •Aiming for a balanced budget in the General Fund, Public Safety LOIT, EDIT and COIT budgets •Continuing to move towards long‐term balance while relying on modest reserves in certain other funds to sustain key expenditures •City budget maintains our city’s growth through: –continued investment in our neighborhoods, city center, and people –use of technology and efficiency to drive results –maintaining resources needed to keep high levels of service –measuring our performance for continuous improvement •We look forward to working with Council on the 2019 budget request 118/29/2018 City of South Bend 2018 Budget Overview 2018 Amended Budget2019 Proposed BudgetCash Balance 2018 2018 Plus Surplus Cash Balance Cash Balance 2019 2019 Plus Surplus Cash Balance1/1/2018 Revenues Expenditures Adjustments (Deficit) 12/31/2018 1/1/2019 Revenues Expenditures Adjustments (Deficit) 12/31/2019City Controlled Funds101 GENERAL FUND 36,417,969 61,533,577 61,830,716 - (297,139) 36,120,830 36,120,830 64,677,205 63,973,044 - 704,161 36,824,991 Special Revenue Funds102 RAINY DAY FUND10,294,137 160,000 - - 160,000 10,454,137 10,454,137 160,000 - - 160,000 10,614,137 201 PARKS & RECREATION6,210,755 16,694,220 16,282,061 741,393 1,153,552 7,364,307 7,364,307 18,392,354 20,494,900 - (2,102,546) 5,261,761 202 MOTOR VEHICLE HIGHWAY7,132,834 11,391,485 12,393,981 - (1,002,496) 6,130,338 6,130,338 11,507,937 14,439,541 - (2,931,604) 3,198,734 203 RECREATION NONREVERTING785,885 1,651,205 1,740,403 (696,687) (785,885) - - - - - - - 209 STUDEBAKER-OLIVER REVITALIZING GRANTS876,414 213,014 1,078,598 645,000 (220,584) 655,830 655,830 110,000 750,000 - (640,000) 15,830 210 ECONOMIC DEVELOPMENT STATE GRANTS410,752 752,744 257,133 - 495,611 906,363 906,363 73,511 302,011 - (228,500) 677,863 211 DEPARTMENT OF COMMUNITY INVESTMENT1,114,625 2,659,181 3,077,096 - (417,915) 696,710 696,710 3,100,304 3,100,304 - - 696,710 212 DEPT OF COMMUNITY INVESTMENT GRANTS450,607 6,905,528 5,874,598 - 1,030,930 1,481,537 1,481,537 2,911,000 2,911,000 - - 1,481,537 216 POLICE STATE SEIZURES194,467 32,100 32,000 - 100 194,567 194,567 32,000 32,000 - - 194,567 217 GIFT, DONATION, BEQUEST100,898 57,250 43,428 - 13,822 114,720 114,720 25,800 47,500 - (21,700) 93,020 218 POLICE CURFEW VIOLATIONS12,860 360 1,000 - (640) 12,220 12,220 300 1,000 - (700) 11,520 219 UNSAFE BUILDING FUND379,148 918,523 972,413 - (53,890) 325,258 325,258 868,514 868,514 - - 325,258 220 LAW ENFORCEMENT CONTINUING EDUCATION573,049 283,780 594,624 - (310,844) 262,205 262,205 281,500 410,500 - (129,000) 133,205 221 LANDLORD REGISTRATION9,685 6,070 1,000 - 5,070 14,755 14,755 1,000 500 - 500 15,255 227 LOSS RECOVERY FUND847,926 8,000 515,323 - (507,323) 340,603 340,603 4,000 225,000 - (221,000) 119,603 249 PUBLIC SAFETY L.O.I.T.988,905 7,641,439 7,622,970 - 18,469 1,007,374 1,007,374 8,566,555 7,463,763 - 1,102,792 2,110,166 251 LOCAL ROADS & STREETS3,340,696 2,300,960 3,418,508 - (1,117,548) 2,223,148 2,223,148 4,545,689 5,730,000 - (1,184,311) 1,038,837 257 L.O.I.T. SPECIAL DISTRIBUTION2,281,338 1,164,687 3,253,349 - (2,088,662) 192,676 192,676 227,500 65,000 - 162,500 355,176 258 HUMAN RIGHTS FEDERAL GRANT572,740 169,400 163,234 - 6,166 578,906 578,906 167,400 238,068 - (70,668) 508,238 265 LOCAL ROAD & BRIDGE GRANT992,943 1,345,000 2,100,000 - (755,000) 237,943 237,943 1,200,000 1,200,000 - - 237,943 273 MORRIS PAC / PALAIS ROYALE MARKETING55,239 20,750 18,000 - 2,750 57,989 57,989 15,800 30,000 - (14,200) 43,789 274 MORRIS PAC / SELF-PROMOTION- 131,000 50,000 - 81,000 81,000 81,000 125,400 75,000 - 50,400 131,400 280 POLICE BLOCK GRANTS3,927 35 - - 35 3,962 3,962 35 - - 35 3,997 281 ECONOMIC DEVELOP COMM-REVENUE BONDS27,910 425 - (28,335) (27,910) - - - - - - - 289 HAZMAT27,506 10,280 10,000 - 280 27,786 27,786 10,200 10,000 - 200 27,986 291 INDIANA RIVER RESCUE123,859 46,500 101,800 - (55,300) 68,559 68,559 72,500 102,800 - (30,300) 38,259 292 POLICE GRANTS48,451 - - - - 48,451 48,451 - - - - 48,451 294 REGIONAL POLICE ACADEMY87,473 28,000 22,500 - 5,500 92,973 92,973 22,500 22,500 - - 92,973 295 COPS MORE GRANT135,365 118,923 112,785 - 6,138 141,503 141,503 92,000 92,000 - - 141,503 299 POLICE FEDERAL DRUG ENFORCEMENT130,729 51,700 51,000 - 700 131,429 131,429 51,000 51,000 - - 131,429 404 COUNTY OPTION INCOME TAX8,614,576 11,951,048 12,001,673 - (50,625) 8,563,951 8,563,951 13,133,294 13,430,295 - (297,001) 8,266,950 408 ECONOMIC DEVELOPMENT INCOME TAX12,770,240 11,958,596 12,214,594 - (255,998) 12,514,242 12,514,242 12,277,506 14,405,540 - (2,128,034) 10,386,208 410 URBAN DEVELOPMENT ACTION GRANT471,939 43,618 610,131 110,000 (456,513) 15,426 15,426 46,240 60,000 - (13,760) 1,666 655 PROJECT RELEAF822,096 453,259 702,042 - (248,783) 573,313 573,313 454,489 674,962 - (220,473) 352,840 705 POLICE K-9 UNIT2,889 2,035 2,020 - 15 2,904 2,904 2,020 2,020 - - 2,904 Total Special Revenue Funds 60,892,864 79,171,115 85,318,264 771,371 (5,375,778) 55,517,085 55,517,085 78,478,348 87,235,718 - (8,757,370) 46,759,715 Debt Service Fund312 2017 PARKS BOND DEBT SVC- 705,751 595,304 - 110,447 110,447 110,447 1,118,404 1,181,143 - (62,739) 47,708 313 HALL OF FAME DEBT SERVICE27,305 726,667 632,315 - 94,352 121,657 121,657 - - - - 121,657 755 SOUTH BEND BUILDING CORP771,586 2,641,925 2,636,025 - 5,900 777,486 777,486 2,636,750 2,634,750 - 2,000 779,486 757 2015 PARKS BOND DEBT SERVICE557,768 381,107 380,107 - 1,000 558,768 558,768 380,431 383,732 - (3,301) 555,467 760 EDDY STREET COMMONS DEBT SERVICE2,501,480 1,283,972 3,779,472 - (2,495,500) 5,980 5,980 1,301,625 1,299,125 - 2,500 8,480 Capital Project Funds377 PROFESSIONAL SPORTS DEVELOPMENT23,743 620,000 814,870 171,127 (23,743) - - 545,000 354,770 (190,230) - - 401 COVELESKI STADIUM CAPITAL54,612 44,250 90,000 - (45,750) 8,862 8,862 44,250 40,000 - 4,250 13,112 405 PARK NONREVERTING CAPITAL176,978 145,600 277,872 (44,706) (176,978) - - - - - - - 406 CUMULATIVE CAPITAL DEVELOPMENT622,016 479,130 459,200 - 19,930 641,946 641,946 473,444 818,121 - (344,677) 297,269 407 CUMULATIVE CAPITAL IMPROVEMENT430,948 278,500 278,500 - - 430,948 430,948 235,296 28,000 - 207,296 638,244 412 MAJOR MOVES CONSTRUCTION2,910,880 518,178 2,573,799 - (2,055,621) 855,259 855,259 520,678 1,200,000 - (679,322) 175,937 416 MORRIS PERFORMING ARTS CENTER CAPITAL416,215 131,000 184,100 - (53,100) 363,115 363,115 143,500 217,000 - (73,500) 289,615 450 PALAIS ROYALE HISTORIC PRESERVATION109,771 18,000 45,000 - (27,000) 82,771 82,771 19,100 75,000 - (55,900) 26,871 451 2018 FIRE ST 9 CAPITAL- 5,025,758 - - 5,025,758 5,025,758 5,025,758 - 2,478,165 - (2,478,165) 2,547,593 471 2017 PARKS BOND CAPITAL13,888,958 110,000 10,309,100 - (10,199,100) 3,689,858 3,689,858 3,000 3,479,400 - (3,476,400) 213,458 677 HALL OF FAME CAPITAL448,306 5,000 129,227 - (124,227) 324,079 324,079 5,000 127,000 - (122,000) 202,079 750 EQUIPMENT/VEHICLE LEASING3,598,717 10,821,960 9,457,649 - 1,364,311 4,963,028 4,963,028 2,037,625 2,034,625 - 3,000 4,966,028 751 2015 PARKS BOND CAPITAL3,271,224 4,500 3,136,530 - (3,132,030) 139,194 139,194 - - - - 139,194 753 SMART STREETS BOND CAPITAL1,040,156 1,500 2,101,500 1,059,844 (1,040,156) - - - - - - - 759 EDDY STREET COMMONS CAPITAL16,129,314 2,000 39,103,750 34,970,436 (4,131,314) 11,998,000 11,998,000 2,000 12,000,000 - (11,998,000) - Total Capital & Debt Service Funds 46,979,978 23,944,798 76,984,320 36,156,701 (16,882,821) 30,097,158 30,097,158 9,466,103 28,350,831 (190,230) (19,074,958) 11,022,198 August 29, 20181 of 15 City of South Bend 2018 Budget Overview 2018 Amended Budget2019 Proposed BudgetCash Balance 2018 2018 Plus Surplus Cash Balance Cash Balance 2019 2019 Plus Surplus Cash Balance1/1/2018 Revenues Expenditures Adjustments (Deficit) 12/31/2018 1/1/2019 Revenues Expenditures Adjustments (Deficit) 12/31/2019August 29, 2018Enterprise Funds287 EMS/FIRE CAPITAL4,314,122 1,761,008 3,389,730 - (1,628,722) 2,685,400 2,685,400 1,130,695 2,665,512 - (1,534,817) 1,150,583 288 EMS/FIRE OPERATING1,829,976 5,196,584 6,431,746 - (1,235,162) 594,814 594,814 6,175,320 6,484,486 - (309,166) 285,648 600 CONSOLIDATED BUILDING FUND3,143,961 2,968,544 4,643,250 - (1,674,706) 1,469,255 1,469,255 4,851,484 4,764,323 - 87,161 1,556,416 601 PARKING GARAGES1,225,253 1,271,842 1,252,344 - 19,498 1,244,751 1,244,751 1,287,735 1,871,794 - (584,059) 660,692 610 SOLID WASTE OPERATIONS533,909 5,543,349 5,496,049 - 47,300 581,209 581,209 5,515,200 5,546,135 - (30,935) 550,274 611 SOLID WASTE CAPITAL39,995 1,077,506 1,076,706 - 800 40,795 40,795 1,133,416 1,132,616 - 800 41,595 620 WATER WORKS OPERATIONS3,482,307 17,155,047 18,070,280 - (915,233) 2,567,074 2,567,074 20,875,819 21,989,347 - (1,113,528) 1,453,546 622 WATER WORKS CAPITAL2,150,002 380,000 1,578,570 - (1,198,570) 951,432 951,432 3,376,000 3,766,000 - (390,000) 561,432 624 WATER WORKS CUSTOMER DEPOSIT1,518,552 15,000 15,000 - - 1,518,552 1,518,552 22,000 22,000 - - 1,518,552 625 WATER WORKS SINKING FUND28,105 2,009,217 2,009,217 - - 28,105 28,105 2,025,041 2,025,041 - - 28,105 626 WATER WORKS BOND RESERVE1,426,658 16,000 16,000 - - 1,426,658 1,426,658 22,000 22,000 - - 1,426,658 629 WATER WORKS RESERVE O&M2,617,920 75,250 23,000 - 52,250 2,670,170 2,670,170 266,000 41,000 - 225,000 2,895,170 640 SEWER REPAIR INSURANCE1,866,378 636,535 632,224 - 4,311 1,870,689 1,870,689 652,238 636,224 - 16,014 1,886,703 641 SEWAGE WORKS OPERATIONS13,004,372 37,987,089 50,120,338 5,420,000 (6,713,249) 6,291,123 6,291,123 38,177,405 41,311,500 - (3,134,095) 3,157,028 642 SEWAGE WORKS CAPITAL7,359,724 10,658,000 12,314,553 (3,855,000) (5,511,553) 1,848,171 1,848,171 5,365,000 6,520,000 - (1,155,000) 693,171 643 SEWAGE WORKS RESERVE O&M5,160,858 315,226 35,000 - 280,226 5,441,084 5,441,084 84,000 84,000 - - 5,441,084 649 SEWAGE WORKS SINKING FUND857,884 9,232,029 9,156,379 - 75,650 933,534 933,534 7,816,676 7,780,676 - 36,000 969,534 653 SEWAGE WORKS DEBT SERVICE RESERVE4,138,349 51,700 - - 51,700 4,190,049 4,190,049 42,000 - - 42,000 4,232,049 659 2011 SEWER BOND145 5 150 - (145) - - - - - - - 661 2012 SEWER BOND643,113 10,000 649,686 (3,427) (643,113) - - - - - - - 667 STORM SEWER FUND- - - - - - - 1,253,298 1,200,000 - 53,298 53,298 670 CENTURY CENTER OPERATIONS1,354,272 4,557,114 4,557,114 - - 1,354,272 1,354,272 4,554,375 4,512,433 - 41,942 1,396,214 671 CENTURY CENTER CAPITAL865,353 900 20,000 - (19,100) 846,253 846,253 900 20,000 - (19,100) 827,153 672 CENTURY CENTER ENERGY SAVINGS58,882 420,124 306,737 - 113,387 172,269 172,269 415,464 416,424 - (960) 171,309 Total Enterprise Funds 57,620,089 101,338,069 121,794,073 1,561,573 (18,894,431) 35,602,512 38,725,657 105,042,066 112,811,511 - (7,769,445) 30,956,212 Internal Service Funds222 CENTRAL SERVICES1,085,494 8,739,573 8,807,688 - (68,115) 1,017,379 1,017,379 9,438,814 9,367,442 - 71,372 1,088,751 224 CENTRAL SERVICES CAPITAL194,599 79,000 155,036 - (76,036) 118,563 118,563 376,200 375,000 - 1,200 119,763 226 LIABILITY INSURANCE4,674,728 2,121,356 3,692,541 - (1,571,185) 3,103,543 3,103,543 3,973,197 3,997,160 - (23,963) 3,079,580 278 TAKE HOME VEHICLE POLICE752,925 12,500 10,000 - 2,500 755,425 755,425 4,000 50,000 - (46,000) 709,425 279 IT / INNOVATION / 311 CALL CENTER1,589,083 6,988,576 7,155,112 - (166,536) 1,422,547 1,422,547 8,039,174 8,447,174 - (408,000) 1,014,547 711 SELF-FUNDED EMPLOYEE BENEFITS9,935,961 18,611,602 18,145,518 - 466,084 10,402,045 10,402,045 19,197,570 16,622,400 - 2,575,170 12,977,215 713 UNEMPLOYMENT COMPENSATION225,977 2,000 80,000 - (78,000) 147,977 147,977 2,000 70,000 - (68,000) 79,977 714 PARENTAL LEAVE FUND- 155,854 155,694 - 160 160 160 155,794 155,694 - 100 260 Total Internal Service Funds 18,458,766 36,710,461 38,201,589 - (1,491,128) 16,967,638 16,967,638 41,186,749 39,084,870 - 2,101,879 19,069,518 Trust & Agency Funds701 FIREFIGHTERS PENSION464,746 5,222,552 5,112,457 - 110,095 574,841 574,841 5,217,138 5,112,457 - 104,681 679,522 702 POLICE PENSION886,366 6,005,500 6,583,452 - (577,952) 308,414 308,414 6,360,200 6,355,902 - 4,298 312,712 718 STATE TAX WITHHOLDING FUND433,998 - - - - 433,998 433,998 - - - - 433,998 725 MORRIS/PALAIS BOX OFFICE2,446,226 - - - - 2,446,226 2,446,226 - - - - 2,446,226 726 POLICE DISTRIBUTIONS PAY841,894 - - - - 841,894 841,894 - - - - 841,894 730 CITY CEMETERY TRUST FUND28,513 250 25,000 - (24,750) 3,763 3,763 250 - - 250 4,013 Total Trust & Agency Funds 5,101,743 11,228,302 11,720,909 - (492,607) 4,609,136 4,609,136 11,577,588 11,468,359 - 109,229 4,718,365 Total City Funds 225,471,408 313,926,322 395,849,871 38,489,645 (43,433,904) 182,037,504 182,037,504 310,428,059 342,924,333 (190,230) (32,686,504) 149,350,999 2 of 15 City of South Bend 2018 Budget Overview 2018 Amended Budget2019 Proposed BudgetCash Balance 2018 2018 Plus Surplus Cash Balance Cash Balance 2019 2019 Plus Surplus Cash Balance1/1/2018 Revenues Expenditures Adjustments (Deficit) 12/31/2018 1/1/2019 Revenues Expenditures Adjustments (Deficit) 12/31/2019August 29, 2018 Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF - RIVER WEST DEVELOPMENT AREA (AIRPORT)33,563,915 23,050,503 46,356,182 - (23,305,679) 10,258,236 10,258,236 17,565,949 18,000,000 - (434,051) 9,824,185 422 TIF - WEST WASHINGTON2,279,940 454,000 1,885,916 - (1,431,916) 848,024 848,024 324,425 900,000 - (575,575) 272,449 425 TIF - LEIGHTON PLAZA (REDEVELOP RETAIL)176,971 197,014 158,166 (215,819) (176,971) - - - - - - - 429 TIF - RIVER EAST DEVELOPMENT AREA (NE DEV)8,790,697 2,506,556 7,587,691 - (5,081,135) 3,709,562 3,709,562 2,865,805 5,100,000 - (2,234,195) 1,475,367 430 TIF - SOUTHSIDE DEVELOPMENT #17,848,685 2,425,549 7,556,026 - (5,130,477) 2,718,208 2,718,208 2,259,283 4,000,000 - (1,740,717) 977,491 435 TIF - DOUGLAS ROAD201,109 3,150 144,650 (59,609) (201,109) - - - - - - - 436 TIF - RIVER EAST RESIDENTIAL (NE RES)3,492,629 4,423,294 4,320,000 284 103,578 3,596,207 3,596,207 4,274,716 4,275,000 - (284) 3,595,923 Total Tax Increment Financing Funds 56,353,945 33,060,066 68,008,631 (275,144) (35,223,709) 21,130,237 21,130,237 27,290,178 32,275,000 - (4,984,822) 16,145,415 Redevelopment Funds433 REDEVELOPMENT ADMINISTRATION GENERAL7,403 28,261 4,500 1,000,000 1,023,761 1,031,164 1,031,164 1,001,000 1,000,000 - 1,000 1,032,164 439 CERTIFIED TECHNOLOGY PARK614,013 10,000 - - 10,000 624,013 624,013 8,487 625,000 - (616,513) 7,500 452 2018 TIF PARK BOND CAPITAL- 11,007,782 10,932,782 2,025,000 2,100,000 2,100,000 2,100,000 50,000 2,150,000 - (2,100,000) - 454 AIRPORT URBAN ENTERPRISE ZONE387,224 3,900 50,000 - (46,100) 341,124 341,124 6,000 50,000 - (44,000) 297,124 Total Redevelopment Funds 1,008,640 11,049,943 10,987,282 3,025,000 3,087,661 4,096,301 4,096,301 1,065,487 3,825,000 - (2,759,513) 1,336,788 Debt Service Funds315 REDEVELOPMENT BOND - AIRPORT TAXABLE1,040,462 14,000 14,000 - - 1,040,462 1,040,462 14,000 14,000 - - 1,040,462 317 COVELESKI DEBT SERVICE RESERVE517,990 5,000 - - 5,000 522,990 522,990 2,010 525,000 - (522,990) - 328 REDEVELOPMENT BOND - PALAIS ROYALE1,739,495 20,000 20,000 - - 1,739,495 1,739,495 20,000 20,000 - - 1,739,495 351 2018 TIF PARK BOND DEBT SVC RESERVE- 993,495 - - 993,495 993,495 993,495 1,000 - - 1,000 994,495 752 SOUTH BEND REDEVELOPMENT AUTHORITY522,232 3,370,000 3,365,829 - 4,171 526,403 526,403 2,872,200 2,861,269 - 10,931 537,334 754 INDUSTRIAL REVOLVING FUND2,917,106 230,000 157,000 - 73,000 2,990,106 2,990,106 210,000 157,000 - 53,000 3,043,106 756 SMART STREETS DEBT SERVICE1,718,645 1,716,500 1,709,794 - 6,706 1,725,351 1,725,351 1,718,000 1,711,369 - 6,631 1,731,982 Total Debt Service Funds 8,455,930 6,348,995 5,266,623 - 1,082,372 9,538,302 9,538,302 4,837,210 5,288,638 - (451,428) 9,086,874 Total Redevelopment Commission Funds65,818,515 50,459,004 84,262,536 2,749,856 (33,803,532) 34,764,839 34,764,839 33,192,875 41,388,638 - (8,195,763) 26,569,076 Grand Total 291,289,923 364,385,326 480,112,407 41,239,501 (77,237,436) 216,802,343 216,802,344 343,620,934 384,312,971 (190,230) (40,882,267) 175,920,076 3 of 15 City of South BendRevenue Summary - 2010 to 2019August 29, 2018Fund Fund Name2010Actual2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual2017Actual2018AmendedBudget2019ProposedBudget2018-2019Budget Change2018-2019PercentChangeCity Controlled FundsGeneral Fund101 GENERAL FUND - PROPERTY TAXES (1) 38,780,847 38,514,550 39,368,431 36,251,397 36,708,989 37,349,388 39,362,139 39,568,076 40,735,612 41,142,970 407,358 1.00%101 GENERAL FUND - PS LOIT TRANSFERS 3,513,495 2,974,460 3,120,225 3,503,778 3,671,422 4,282,212 4,620,384 6,208,332 6,332,487 6,340,990 8,503 0.13%101 GENERAL FUND - OTHER (2) (3) 19,155,604 19,422,659 21,096,619 22,612,210 14,725,812 12,088,017 12,492,002 13,396,683 14,465,478 17,193,245 2,727,767 18.86% Total General Fund 61,449,946 60,911,669 63,585,275 62,367,385 55,106,223 53,719,617 56,474,525 59,173,091 61,533,577 64,677,205 3,143,628 5.11% Special Revenue Funds 102 RAINY DAY FUND 2,010,972 24,477 42,239 29,524 24,483 49,919 1,492,266 93,891 160,000 160,000 - 0.00%103 EXCESS LEVY 185,180 261 - - 3,648 18 7 - - - - 0.00%201 PARKS & REC - PROPERTY TAXES (1) 7,591,932 7,613,760 7,824,056 7,207,060 7,365,388 7,487,554 7,902,995 14,639,883 9,584,472 9,680,317 95,845 1.00%201 PARKS & REC - OTHER (4) 3,974,245 4,375,293 4,451,329 4,561,145 3,458,580 3,544,385 3,447,284 14,639,883 7,109,748 8,712,037 1,602,289 22.54%202 MOTOR VEHICLE HIGHWAY 5,397,547 5,564,838 7,605,799 9,139,124 8,992,353 9,895,950 9,663,579 10,356,310 11,391,485 11,507,937 116,452 1.02%203 RECREATION NONREVERTING (4) 996,098 1,023,635 1,039,835 1,003,319 945,486 1,008,138 943,402 949,896 1,651,205 - (1,651,205) -100.00%209 STUDEBAKER-OLIVER REVITALIZING GRANTS 683,781 411,454 5,485 3,712 3,078 134,906 282,902 362,772 213,014 110,000 (103,014) -48.36%210 ECONOMIC DEVELOPMENT STATE GRANTS 3,289,539 1,039,422 220,472 238,065 73,043 1,013,085 1,895,885 131,133 752,744 73,511 (679,233) -90.23%211 DEPARTMENT OF COMMUNITY INVESTMENT - 2,484,129 2,093,423 2,491,611 2,360,377 2,493,340 2,623,877 2,035,803 2,659,181 3,100,304 441,123 16.59%212 DEPT OF COMMUNITY INVESTMENT GRANTS 7,520,251 6,106,647 4,159,815 4,483,441 4,823,850 2,674,984 3,143,055 2,438,115 6,905,528 2,911,000 (3,994,528) -57.85%216 POLICE STATE SEIZURES 31,634 41,271 29,005 27,470 28,765 15,422 33,978 20,927 32,100 32,000 (100) -0.31%217 GIFT, DONATION, BEQUEST 9,502 10,856 20,863 11,501 175,299 9,378 148,900 185,312 57,250 25,800 (31,450) -54.93%218 POLICE CURFEW VIOLATIONS 1,247 1,153 470 663 471 232 326 276 360 300 (60) -16.67%219 UNSAFE BUILDING FUND - - - - - - 1,139,973 795,492 918,523 868,514 (50,009) -5.44%220 LAW ENFORCEMENT CONTINUING EDUCATION 661,879 297,899 279,858 194,529 205,889 290,316 273,933 278,176 283,780 281,500 (2,280) -0.80%221 LANDLORD REGISTRATION - - - - - - 1,225 8,475 6,070 1,000 (5,070) -83.53%227 LOSS RECOVERY FUND 16,091 224,246 21,894 3,845,642 22,331 54,051 8,952 8,645 8,000 4,000 (4,000) -50.00%244 EMERGENCY PHONE SYSTEM - - - - 214,981 19 - - - - - 0.00%249 PUBLIC SAFETY L.O.I.T. 6,083,195 5,510,917 6,789,333 6,582,643 6,384,450 6,471,576 6,798,149 7,476,031 7,641,439 8,566,555 925,116 12.11%250 GENERAL GRANT FUND 15 - - - - - - - - - - 0.00%251 LOCAL ROADS & STREETS 1,072,859 1,036,989 1,029,814 1,008,943 1,060,548 1,507,055 1,642,148 1,572,802 2,300,960 4,545,689 2,244,729 97.56%252 EXCESS WELFARE DISTRIBUTION 17,808 6,545 5,407 - 4 - - - - - - 0.00%257 L.O.I.T. SPECIAL DISTRIBUTION - - - - - - 4,347,943 448,989 1,164,687 227,500 (937,187) -80.47%258 HUMAN RIGHTS FEDERAL GRANT 198,614 154,253 184,948 178,149 272,697 103,705 240,358 227,229 169,400 167,400 (2,000) -1.18%265 LOCAL ROAD & BRIDGE GRANT - - - - - - - 2,000,000 1,345,000 1,200,000 (145,000) -10.78%271 EASTRACE WATERWAY 118 78 99 49 32 21 12 9 - - - 0.00%273 MORRIS PAC / PALAIS ROYALE MARKETING 14,408 4,118 5,039 7,113 10,685 11,179 20,947 13,739 20,750 15,800 (4,950) -23.86%274 MORRIS PAC / SELF-PROMOTION - - - - - - - - 131,000 125,400 (5,600) -4.27%280 POLICE BLOCK GRANTS 2,031 3,433 681 13 11 22 35 36 35 35 - 0.00%281 ECONOMIC DEVELOP COMM-REVENUE BONDS 88 926 133 93 77 157 250 255 425 - (425) -100.00%289 HAZMAT 271 580 13 16,762 24,118 13,976 3,674 6,653 10,280 10,200 (80) -0.78%291 INDIANA RIVER RESCUE 32,669 26,545 65,408 66,068 41,275 54,443 111,922 76,939 46,500 72,500 26,000 55.91%292 POLICE GRANTS - 49,038 111,796 162,838 76,865 56,946 - - - - - 0.00%294 REGIONAL POLICE ACADEMY 26,075 24,048 13,822 21,013 18,498 23,027 22,393 19,900 28,000 22,500 (5,500) -19.64%295 COPS MORE GRANT 34,300 30,063 40,690 23,068 12,415 75,494 309,225 74,566 118,923 92,000 (26,923) -22.64%299 POLICE FEDERAL DRUG ENFORCEMENT 46,835 85,182 84,572 194,569 67,724 71,288 26,719 53,871 51,700 51,000 (700) -1.35%404 COUNTY OPTION INCOME TAX 7,828,067 8,223,812 9,443,965 8,509,056 9,208,686 9,915,530 10,431,000 11,064,842 11,951,048 13,133,294 1,182,246 9.89%408 ECONOMIC DEVELOPMENT INCOME TAX 9,330,188 7,948,566 9,673,476 8,785,077 9,209,937 9,593,082 10,195,116 11,937,259 11,958,596 12,277,506 318,910 2.67%410 URBAN DEVELOPMENT ACTION GRANT 2,895,913 558,646 7,670 3,833 78 1,040,937 200,250 4,876 43,618 46,240 2,622 6.01%655 PROJECT RELEAF 429,290 431,438 432,956 435,940 439,394 444,358 448,466 452,848 453,259 454,489 1,230 0.27%705 POLICE K-9 UNIT 154 1,006 11 8 2,006 1,520 33 26 2,035 2,020 (15) -0.74% Total Special Revenue Funds60,382,796 53,315,524 55,684,376 59,232,041 55,527,522 58,056,013 67,801,179 82,375,859 79,171,115 78,478,348 (692,767) -0.88% 4 of 15 City of South BendRevenue Summary - 2010 to 2019August 29, 2018Fund Fund Name2010Actual2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual2017Actual2018AmendedBudget2019ProposedBudget2018-2019Budget Change2018-2019PercentChange Debt Service Fund 312 2017 PARKS BOND DEBT SVC - - - - - - - - 705,751 1,118,404 412,653 58.47%313 HALL OF FAME DEBT SERVICE (5) 1,575,924 1,750,141 1,306,284 1,406,963 629,087 1,201,076 1,544,126 868,192 726,667 - (726,667) -100.00%750 EQUIPMENT/VEHICLE LEASING (6) - - - - - - - 4,555,727 10,821,960 2,037,625 (8,784,335) -81.17%755 SOUTH BEND BUILDING CORP - - - - - - - 2,653,662 2,641,925 2,636,750 (5,175) -0.20%757 2015 PARKS BOND DEBT SERVICE - - - - - - - 386,307 381,107 380,431 (676) -0.18%760 EDDY STREET COMMONS DEBT SERVICE - - - - - - - 2,501,480 1,283,972 1,301,625 17,653 1.37% Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 1,166,229 956,450 1,303,963 677,704 619,580 686,885 807,955 454,383 620,000 545,000 (75,000) -12.10%401 COVELESKI STADIUM CAPITAL 370 262 327 92 13,600 42,103 41,455 42,590 44,250 44,250 - 0.00%403 ZOO ENDOWMENT 2,095 3,757 13,211 176 139 284 453 151 - - - 0.00%405 PARK NONREVERTING CAPITAL 195,200 250,691 203,742 228,720 137,177 14,371 8,514 270,952 145,600 - (145,600) -100.00%406 CUMULATIVE CAPITAL DEVELOPMENT 765,152 630,877 603,408 552,148 518,386 521,373 535,091 478,984 479,130 473,444 (5,686) -1.19%407 CUMULATIVE CAPITAL IMPROVEMENT 515,648 484,580 449,238 446,579 442,559 429,624 435,264 424,089 278,500 235,296 (43,204) -15.51%412 MAJOR MOVES CONSTRUCTION 77,622 109,896 715,263 500,882 536,455 805,256 1,376,899 1,054,550 518,178 520,678 2,500 0.48%416 MORRIS PERFORMING ARTS CENTER CAPITAL 118,271 85,791 87,901 101,947 81,132 64,133 106,637 79,459 131,000 143,500 12,500 9.54%434 CRED FUND 419,363 734,607 654,444 244,899 301 360 635 - - - - 0.00%450 PALAIS ROYALE HISTORIC PRESERVATION 13,805 14,320 12,113 15,561 9,766 13,252 16,496 17,319 18,000 19,100 1,100 6.11%451 2018 FIRE ST 9 CAPITAL - - - - - - - - 5,025,758 - (5,025,758) -100.00%471 2017 PARKS BOND CAPITAL - - - - - - - 14,081,478 110,000 3,000 (107,000) -97.27%677 HALL OF FAME CAPITAL 204,024 2,910 119,192 2,458 1,823 3,112 53,316 4,383 5,000 5,000 - 0.00%751 2015 PARKS BOND CAPITAL - - - - - - - 6,700 4,500 - (4,500) -100.00%753 SMART STREETS BOND CAPITAL - - - - - - - 68,654 1,500 - (1,500) -100.00%759 EDDY STREET COMMONS CAPITAL - - - - - - - 22,500,000 2,000 2,000 - 0.00% Total Capital & Debt Service Funds5,053,703 5,024,282 5,469,086 4,178,129 2,990,005 3,781,829 4,926,841 50,449,060 23,944,798 9,466,103 (14,478,695) -60.47% Enterprise Funds 287 EMS/FIRE CAPITAL - - - - - 2,872,978 2,490,504 3,248,415 1,761,008 1,130,695 (630,313) -35.79%288 EMS/FIRE OPERATING 2,919,148 2,568,500 2,288,561 8,323,032 2,751,725 5,294,239 5,640,042 5,624,032 5,196,584 6,175,320 978,736 18.83%600 CONSOLIDATED BUILDING FUND 873,650 891,604 1,010,067 954,229 3,710,384 4,571,872 3,945,272 4,078,150 2,968,544 4,851,484 1,882,940 63.43%601 PARKING GARAGES 1,048,884 1,074,230 923,966 971,598 1,021,117 975,148 1,000,596 1,273,207 1,271,842 1,287,735 15,893 1.25%610 SOLID WASTE OPERATIONS 4,795,272 4,829,373 5,087,349 5,407,945 5,297,239 5,367,033 5,565,055 5,424,644 5,543,349 5,515,200 (28,149) -0.51%611 SOLID WASTE CAPITAL 331,174 239,062 259,479 830,708 790,065 659,713 1,226,149 779,627 1,077,506 1,133,416 55,910 5.19%620 WATER WORKS OPERATIONS 14,226,351 14,149,682 15,598,809 15,109,621 14,546,190 14,418,675 15,183,038 15,432,864 17,155,047 20,875,819 3,720,772 21.69%622 WATER WORKS CAPITAL 277,977 1,345,040 3,791,481 13,709 10,132 17,400 25,424 65,781 380,000 3,376,000 2,996,000 788.42%623 WATER WORKS CONSTRUCTION 10,555 1,764 8,455,624 16,550 1,614 544 - - - - - 0.00%624 WATER WORKS CUSTOMER DEPOSIT 4,960 3,971 6,864 4,861 4,182 8,595 13,911 13,935 15,000 22,000 7,000 46.67%625 WATER WORKS SINKING FUND 3,557,260 3,556,581 1,646,743 2,056,004 2,052,253 2,049,802 2,053,350 1,990,701 2,009,217 2,025,041 15,824 0.79%626 WATER WORKS BOND RESERVE 121,162 305,401 885,285 253,988 81,001 6,166 344,781 13,144 16,000 22,000 6,000 37.50%629 WATER WORKS RESERVE O&M 996,501 7,206 131,155 52,801 59,382 162,931 249,373 175,076 75,250 266,000 190,750 253.49%640 SEWER REPAIR INSURANCE 586,976 547,845 549,923 552,869 589,894 615,287 642,503 655,836 636,535 652,238 15,703 2.47%641 SEWAGE WORKS OPERATIONS 25,257,312 28,897,031 31,096,953 31,784,543 33,455,803 36,072,162 38,570,116 38,550,391 37,987,089 38,177,405 190,316 0.50%642 SEWAGE WORKS CAPITAL 1,301,577 13,524,497 4,496,026 194,410 4,015,111 8,034,993 2,558,137 4,401,733 10,658,000 5,365,000 (5,293,000) -49.66%643 SEWAGE WORKS RESERVE O&M 10,034 409,583 15,457 211,332 139,626 276,955 997,459 562,731 315,226 84,000 (231,226) -73.35%645 2006 SEWER BOND 97 12 - - - - - - - - - 0.00%647 2007 SEWER BOND 156,326 1,352 202 42 3 - - - - - - 0.00%649 SEWAGE WORKS SINKING FUND 7,520,570 6,923,468 8,369,028 9,463,725 9,309,752 9,300,518 9,179,437 9,200,080 9,232,029 7,816,676 (1,415,353) -15.33%650 CLAY SEWAGE GENERAL FUND 2 2 3 2 - - - - - - - 0.00%651 2007B SEWER BOND 30,308 2,989 575 69 - - - - - - - 0.00%653 SEWAGE WORKS DEBT SERVICE RESERVE 1,058,932 2,143,816 1,966,747 14,099 3 3 6,009 26,716 51,700 42,000 (9,700) -18.76%658 2010 SEWER BOND CSO PLAN 9,522,985 18,528 4,348 216 6 - - - - - - 0.00%659 2011 SEWER BOND - 21,508,738 91,421 30,970 19,665 4,801 1,952 155 5 - (5) -100.00%661 2012 SEWER BOND - - 25,196,371 65,016 51,261 92,797 96,136 19,175 10,000 - (10,000) -100.00%664 2013A COST OF ISSUANCE FUND - - - 85,747 13 26 32 - - - - 0.00%666 2015 SEWER BOND ISSUANCE - - - - - 188,155 114 - - - - 0.00%5 of 15 City of South BendRevenue Summary - 2010 to 2019August 29, 2018Fund Fund Name2010Actual2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual2017Actual2018AmendedBudget2019ProposedBudget2018-2019Budget Change2018-2019PercentChange667 STORM SEWER FUND - - - - - - - - - 1,253,298 1,253,298 100.00%670 CENTURY CENTER OPERATIONS 2,603,820 2,788,186 2,658,898 3,133,815 4,087,703 3,810,731 4,248,516 4,234,960 4,557,114 4,554,375 (2,739) -0.06%671 CENTURY CENTER CAPITAL - - 1,444,422 675,315 328 809 932 866 900 900 - 0.00%672 CENTURY CENTER ENERGY SAVINGS - - - - - 50,032 243,264 193,125 420,124 415,464 (4,660) -1.11% Total Enterprise Funds77,211,833 105,738,461 115,975,757 80,207,216 81,994,452 94,852,365 94,282,102 95,965,344 101,338,069 105,042,066 3,703,997 3.66% Internal Service Funds 222 CENTRAL SERVICES 3,281,537 3,341,396 6,708,059 7,254,877 7,064,135 7,380,273 7,466,928 7,598,784 8,739,573 9,438,814 699,241 8.00%224 CENTRAL SERVICES CAPITAL - - - - - 271,929 131,432 287,575 79,000 376,200 297,200 376.20%226 LIABILITY INSURANCE (7) 2,898,051 3,078,648 2,967,528 3,009,847 3,036,215 1,347,165 2,277,829 3,041,843 2,121,356 3,973,197 1,851,841 87.30%278 TAKE HOME VEHICLE POLICE 62,038 86,159 128,200 124,848 123,639 126,547 118,465 8,899 12,500 4,000 (8,500) -68.00%279 IT / INNOVATION / 311 CALL CENTER (8) - - - - - - 487,897 5,167,452 6,988,576 8,039,174 1,050,598 15.03%711 SELF-FUNDED EMPLOYEE BENEFITS 9,623,999 11,275,664 11,075,304 12,156,648 13,318,977 14,379,513 18,192,206 17,937,948 18,611,602 19,197,570 585,968 3.15%713 UNEMPLOYMENT COMPENSATION - 217,482 275,040 252,907 103,047 103,078 91,706 2,413 2,000 2,000 - 0.00%714 PARENTAL LEAVE FUND - - - - - - - - 155,854 155,794 (60) -0.04% Total Internal Service Funds15,865,625 17,999,349 21,154,131 22,799,127 23,646,013 23,608,505 28,766,463 34,044,914 36,710,461 41,186,749 4,476,288 12.19% Trust Funds 701 FIREFIGHTERS PENSION 5,200,479 5,528,899 5,239,851 5,038,210 5,131,903 5,044,352 4,875,408 4,925,762 5,222,552 5,217,138 (5,414) -0.10%702 POLICE PENSION 5,810,871 6,492,500 6,751,423 5,874,864 6,118,791 6,382,756 6,012,927 6,225,269 6,005,500 6,360,200 354,700 5.91%730 CITY CEMETERY TRUST FUND 150 118 202 138 101 164 261 266 250 250 - 0.00% 0.00%Total Trust Funds11,011,500 12,021,517 11,991,476 10,913,212 11,250,795 11,427,272 10,888,596 11,151,297 11,228,302 11,577,588 349,286 3.11% Total City Funds230,975,403 255,010,802 273,860,101 239,697,110 230,515,010 245,445,601 263,139,706 333,159,565 313,926,322 310,428,059 (3,498,263) -1.11% Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF - RIVER WEST DEVELOPMENT AREA (AIRPORT) 22,051,980 13,319,602 12,667,604 16,026,663 14,577,531 24,903,369 19,972,185 19,351,373 23,050,503 17,565,949 (5,484,554) -23.79%420 TIF - SBCDA GENERAL 7,809,863 6,109,627 5,495,844 3,464,066 5,085,358 - - - - - - 0.00%422 TIF - WEST WASHINGTON 862,008 434,226 426,635 495,043 582,799 409,853 468,317 397,442 454,000 324,425 (129,575) -28.54%425 TIF - LEIGHTON PLAZA (REDEVELOP RETAIL) 147,012 113,095 131,799 159,290 165,150 166,751 135,468 116,772 197,014 - (197,014) -100.00%426 TIF - CENTRAL MEDICAL SERVICE AREA 3,540,910 1,714,266 1,623,756 1,233,918 858,194 - - - - - - 0.00%429 TIF - RIVER EAST DEVELOPMENT AREA (NE DEV) 195,745 716,103 1,356,334 849,684 1,576,990 3,906,426 2,487,851 2,759,233 2,506,556 2,865,805 359,249 14.33%430 TIF - SOUTHSIDE DEVELOPMENT #1 4,102,951 1,819,106 3,891,739 2,421,638 2,388,812 2,232,540 2,451,409 3,885,283 2,425,549 2,259,283 (166,266) -6.85%431 TIF - SOUTHSIDE DEVELOPMENT #2 5,997,903 794,500 2,329 - - - - - - - - 0.00%432 TIF - SOUTHSIDE DEVELOPMENT #3 3,771,192 1,616,374 27,801 1,329,971 26,320 50,738 45,372 8,519 - - - 0.00%435 TIF - DOUGLAS ROAD 619,818 306,299 286,436 324,393 322,451 271,422 346,356 379,789 3,150 - (3,150) -100.00%436 TIF - RIVER EAST RESIDENTIAL (NE RES) 1,817,307 2,448,369 2,524,259 2,271,188 2,728,304 3,340,143 4,145,612 4,257,974 4,423,294 4,274,716 (148,578) -3.36% Total Tax Increment Financing Funds50,916,689 29,391,567 28,434,536 28,575,854 28,311,909 35,281,242 30,052,570 31,156,385 33,060,066 27,290,178 (5,769,888) -17.45% Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 8,832 2,657 - - - - - - - - - 0.00%428 RED DIST CAPITAL-AEDA2003 1,202 - - - - - - - - - - 0.00%433 REDEVELOPMENT ADMINISTRATION GENERAL (3) 214 107 164 104 45 59 80 71 28,261 1,001,000 972,739 3441.98%438 COVELESKI BOND CONSTRUCTION 4,980,000 5,268 - - - - - - - - - 0.00%439 CERTIFIED TECHNOLOGY PARK - 812,791 3,571 2,866,234 1,337,965 73,581 20,029 262,643 10,000 8,487 (1,513) -15.13%452 2018 TIF PARK BOND CAPITAL - - - - - - - - 11,007,782 50,000 (10,957,782) -99.55%454 AIRPORT URBAN ENTERPRISE ZONE 302,172 123,638 113,044 1,289 1,069 2,180 3,474 3,532 3,900 6,000 2,100 53.85%619 BLACKTHORN GOLF COURSE 1,482,945 1,393,351 1,669,151 1,580,513 1,539,385 119,298 - - - - - 0.00% Total Redevelopment Funds6,775,365 2,337,812 1,785,930 4,448,140 2,878,464 195,118 23,583 266,246 11,049,943 1,065,487 (9,984,456) -90.36% 6 of 15 City of South BendRevenue Summary - 2010 to 2019August 29, 2018Fund Fund Name2010Actual2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual2017Actual2018AmendedBudget2019ProposedBudget2018-2019Budget Change2018-2019PercentChangeDebt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 3,027 2,373 3,009 - - - - - - - - 0.00%315 REDEVELOPMENT BOND - AIRPORT TAXABLE 7,090 5,538 5,571 3,567 2,949 5,989 9,471 9,536 14,000 14,000 - 0.00%317 COVELESKI DEBT SERVICE RESERVE 498,000 1,277 2,470 1,725 1,430 2,916 4,647 4,725 5,000 2,010 (2,990) -59.80%319 REDEVELOPMENT BOND - BLACKTHORN GOLF 3,627 2,827 4,420 464 - - - - - - - 0.00%328 REDEVELOPMENT BOND - PALAIS ROYALE 4,053 640,792 8,258 5,959 4,927 10,007 15,824 15,946 20,000 20,000 - 0.00%351 2018 TIF PARK BOND DEBT SVC RESERVE - - - - - - - - 993,495 1,000 (992,495) -99.90%752 SOUTH BEND REDEVELOPMENT AUTHORITY - - - - - - - 3,890,871 3,370,000 2,872,200 (497,800) -14.77%754 INDUSTRIAL REVOLVING FUND - - - - - - - 169,223 230,000 210,000 (20,000) -8.70%756 SMART STREETS DEBT SERVICE - - - - - - - 859,774 1,716,500 1,718,000 1,500 0.09%758 ERSKINE VILLAGE DEBT SERVICE - - - - - - - 3,961,781 - - - 0.00% Total Debt Service Funds515,797 652,807 23,728 11,715 9,306 18,912 29,942 8,911,856 6,348,995 4,837,210 (1,511,785) -23.81% Total Redevelopment Commission Funds58,207,851 32,382,186 30,244,194 33,035,709 31,199,679 35,495,272 30,106,095 40,334,487 50,459,004 33,192,875 (17,266,129) -34.22% Grand Totals289,183,254 287,392,988 304,104,295 272,732,819 261,714,689 280,940,873 293,245,801 373,494,052 364,385,326 343,620,934 (20,764,392) -5.70%(1) Assume increase in property taxes of 1% for 2019.(2)(3) 2019 includes a $1 million contribution from the Pokagon Band related to the new casino operation which opened in 2018. Annual contribution to be $1 million going forward.(4)(5) Hall of Fame debt paid off in 2018.(6) Revenues adjusted based on leasing needs during the year. 2018 saw several large leases for large equipment purchases. Currently, such large items are not being anticipated in 2019.(7) 2015 - 2018 did not include a full burden allocation to various funds. 2019 includes a full burden allocation of all budgeted costs in order to ensure adequate reserves in the future.(8) Increase in 2019 due to the continued consolidation of IT services into one fund. Also, new software implementations are being budgeted for in order to better serve the residents of the City.NOTE: REFER TO INDIVIDUAL FUND SUMMARIES PROVIDED DURING THE BUDGET HEARINGS FOR FURTHER DETAIL.2019 saw a change in accounting for employees who work across various funds within the City. All salaries are now being recorded in the fund for which the employee resides with an allocation of expense and offsetting revenue to funds for which work is performed (i.e. engineers who work across all public works divisions such as water and wastewater). Beginning in 2019, the allocations are being shown as revenues in the appropriate funds and as allocated costs in the user funds. 2019 revenues in the General Fund related to this change in accounting is approx. $1.66 million.Fund 203 and 405 are being merged into fund 201 in order to better understand the true cost of all programs within the Parks Department as well as for ease of accounting going forward. All funds will remain within the Parks Department as this is simply a change in bookkeeping.7 of 15 City of South BendExpenditure Summary - 2010 to 2019August 29, 2018Fund Fund Name2010Actual2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual2017Actual2018OriginalBudget2019ProposedBudget2018-2019Budget Change2018-2019Percent ChangeCity Controlled FundsGeneral Fund101-0101 Mayor 625,698 636,428 619,133 631,570 697,607 735,186 679,425 825,705 907,840 905,740 (2,100) -0.23%101-0103 Board of Safety - - - - - - - - - - - 0.00%101-0104 311 Call Center - - - 268,753 429,313 464,074 3,810 - - - - 0.00%101-0201 City Clerk 279,314 311,388 304,355 323,764 333,594 367,924 375,011 468,303 544,147 532,212 (11,935) -2.19%101-0301 Common Council 294,613 296,742 379,017 348,922 417,659 443,552 481,078 471,079 614,969 614,562 (407) -0.07%101-0302 WNIT Contract - - - - - 43,000 43,000 43,000 43,000 43,000 - 0.00%101-0401 Administration & Finance 1,253,734 1,420,841 1,560,874 1,803,645 1,951,255 1,813,202 1,988,015 2,408,921 2,619,796 2,618,526 (1,270) -0.05%101-0404 Morris Performing Arts Center 820,438 878,897 913,867 925,136 922,302 1,005,106 993,017 1,183,617 1,318,518 1,311,553 (6,965) -0.53%101-0405 Palais Royale Ballroom 328,956 305,476 327,142 396,960 401,326 432,526 427,468 495,908 539,364 465,649 (73,715) -13.67%101-0409 Studebaker Museum - - - - - - - - - - - 0.00%101-0462 Leighton Plaza Capital - - - - - - - - - - - 0.00%101-0501 Legal Department 724,752 871,701 772,965 895,790 945,954 944,507 976,457 1,080,233 1,200,797 1,292,984 92,187 7.68%101-0600 Energy Office 84,977 424,219 472,239 54,256 - - - - - - - 0.00%101-0602 Engineering (1) 3,196,247 1,547,192 1,684,238 1,300,087 996,749 936,645 1,015,087 1,196,927 1,590,505 3,035,867 1,445,362 90.87%101-0606 Building Maintenance 177,034 188,315 - - - - - - - - - 0.00%101-0607 Traffic & Lighting 1,569,561 1,692,060 683,161 109,537 - - - - - - - 0.00%101-0616 Office of Sustainability - - - - - - - - - 280,280 280,280 100.00%101-0628 AmeriCorps Grant - - - - - - - - 366,188 436,050 69,862 19.08%101-0801 Police Department 24,956,529 23,693,019 24,605,342 22,509,526 23,686,439 25,106,271 24,901,731 28,166,148 28,823,330 30,363,006 1,539,676 5.34%101-0802 Communications Center 1,772,300 1,890,970 1,957,028 2,060,644 1,985,945 1,681,568 1,479,012 - - - - 0.00%101-0805 Police Department - Public Safety LOIT funded - 2,769,344 3,112,460 3,986,751 - - - - - - - 0.00%101-0901 Fire Department 20,879,472 19,847,153 20,861,407 20,204,555 21,581,198 17,642,922 18,567,501 20,579,934 21,572,390 21,713,289 140,899 0.65%101-0905 Fire Department - Public Safety LOIT funded - 2,207,624 2,364,074 3,553,639 - - - - - - - 0.00%101-1001 Community & Economic Development - - - - - - - - - - - 0.00%101-1008 Human Rights 252,273 254,956 275,176 314,056 334,143 371,743 349,157 404,887 447,100 360,326 (86,774) -19.41%101-1064 Wayne Street Parking Garage Capital - - - - - - - - - - - 0.00%101-1201 Code Enforcement 1,392,316 1,470,347 1,799,389 1,990,564 2,311 - 202,504 - - - - 0.00%101-1202 Weights & Measures - - - - - - - - - - - 0.00%101-1203 Code Hearing Officer 46,218 44,848 46,231 38,977 - - - - - - - 0.00%101-1204 Abandoned Vehicle 54,099 121,137 61,734 32,404 - - - - - - - 0.00%101-1205 Unsafe Building 49,168 64,621 68,704 26,052 - - - - - - - 0.00%101-1207 Animal Control 483,486 501,584 530,748 550,744 579 - - - - - - 0.00%Total General Fund59,241,185 61,438,862 63,399,284 62,326,332 54,686,374 51,988,226 52,482,273 57,324,663 60,587,944 63,973,044 3,385,100 5.59%Special Revenue Funds102 RAINY DAY FUND - - - - - - - - - - - 0.00%103 EXCESS LEVY - 219,363 - - - - 3,673 - - - - 0.00%201 PARKS & RECREATION (2) 11,034,333 11,758,626 12,012,845 12,392,940 11,582,414 10,613,139 10,778,878 12,943,862 16,064,629 20,494,900 4,430,271 27.58%202 MOTOR VEHICLE HIGHWAY 6,266,127 6,162,905 6,770,800 7,729,992 8,791,829 8,630,943 8,671,202 9,369,849 12,040,218 14,439,541 2,399,323 19.93%203 RECREATION NONREVERTING (2) 1,023,374 1,066,476 977,654 896,201 909,823 1,000,342 954,996 975,364 1,720,999 - (1,720,999) -100.00%209 STUDEBAKER-OLIVER REVITALIZING GRANTS 891,081 974,694 162,602 - - 114,170 535,018 342,795 977,500 750,000 (227,500) -23.27%210 ECONOMIC DEVELOPMENT STATE GRANTS 2,711,824 1,709,445 207,065 807,570 92,560 1,182,161 1,705,246 72,010 72,013 302,011 229,998 319.38%211 DEPARTMENT OF COMMUNITY INVESTMENT - 1,968,133 2,025,585 2,168,133 2,193,475 2,445,267 2,383,624 2,285,446 2,835,774 3,100,304 264,530 9.33%212 DEPT OF COMMUNITY INVESTMENT GRANTS 8,485,805 6,293,804 3,940,253 4,406,331 4,623,591 2,912,528 3,454,687 2,585,517 2,911,000 2,911,000 - 0.00%216 POLICE STATE SEIZURES 40,785 16,502 10,787 13,729 - 3,116 16,110 69,206 32,000 32,000 - 0.00%217 GIFT, DONATION, BEQUEST - - 4,259 - 112,095 82,442 97,000 201,343 39,767 47,500 7,733 19.45%218 POLICE CURFEW VIOLATIONS - - - - - - - - 1,000 1,000 - 0.00%219 UNSAFE BUILDING FUND - - - - - - 770,738 789,079 908,773 868,514 (40,259) -4.43%220 LAW ENFORCEMENT CONTINUING EDUCATION 576,018 200,637 233,892 300,508 225,832 361,332 371,885 498,322 538,500 410,500 (128,000) -23.77%221 LANDLORD REGISTRATION - - - - - - - 15 1,000 500 (500) -50.00%227 LOSS RECOVERY FUND 286,795 99,400 173,988 251,171 2,094,472 4,924,694 31,636 132,592 250,000 225,000 (25,000) -10.00%244 EMERGENCY PHONE SYSTEM - - - - 181,330 - - 33,671 - - - 0.00%249 PUBLIC SAFETY L.O.I.T. 4,940,000 4,976,969 5,476,534 7,540,389 7,123,413 7,122,876 6,499,636 7,429,100 7,622,970 7,463,763 (159,207) -2.09%250 GENERAL GRANT FUND 5,250 163 - - - - - - - - - 0.00%8 of 15 City of South BendExpenditure Summary - 2010 to 2019August 29, 2018Fund Fund Name2010Actual2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual2017Actual2018OriginalBudget2019ProposedBudget2018-2019Budget Change2018-2019Percent Change251 LOCAL ROADS & STREETS 1,569,984 2,005,741 541,522 781,868 557,474 1,224,128 1,539,487 1,067,290 2,380,000 5,730,000 3,350,000 140.76%252 EXCESS WELFARE DISTRIBUTION 674,000 - 2,276,693 - 1,146 - - 8 - - - 0.00%257 L.O.I.T. SPECIAL DISTRIBUTION - - - - - - 322,876 2,192,717 2,090,000 65,000 (2,025,000) -96.89%258 HUMAN RIGHTS FEDERAL GRANT 153,710 156,933 168,548 197,536 209,218 208,562 185,689 135,315 162,913 238,068 75,155 46.13%265 LOCAL ROAD & BRIDGE GRANT - - - - - - - 1,007,057 1,662,368 1,200,000 (462,368) -27.81%271 EASTRACE WATERWAY 204 9,915 8,009 - 9,092 3,998 - 1,356 - - - 0.00%273 MORRIS PAC / PALAIS ROYALE MARKETING 14,605 - - 7,891 11,957 7,541 4,212 5,673 18,000 30,000 12,000 66.67%274 MORRIS PAC / SELF-PROMOTION - - - - - - - - 50,000 75,000 25,000 50.00%280 POLICE BLOCK GRANTS 157,498 312,292 124,539 - - - - - - - - 0.00%281 ECONOMIC DEVELOP COMM-REVENUE BONDS - - - - - - - - - - - 0.00%289 HAZMAT 6,366 448 - 3,238 697 21,542 8,962 5,964 10,000 10,000 - 0.00%291 INDIANA RIVER RESCUE 33,752 20,896 17,736 89,773 31,593 64,399 65,346 95,291 101,800 102,800 1,000 0.98%292 POLICE GRANTS - 49,038 14,796 56,454 185,965 31,159 44,568 28,178 - - - 0.00%294 REGIONAL POLICE ACADEMY 13,899 27,104 16,369 26,744 18,300 21,091 16,535 8,637 22,500 22,500 - 0.00%295 COPS MORE GRANT 50,318 49,446 39,297 17,015 19,525 60,171 193,358 176,834 92,000 92,000 - 0.00%299 POLICE FEDERAL DRUG ENFORCEMENT 90,310 31,052 60,491 144,750 107,341 164,079 53,413 149,201 51,000 51,000 - 0.00%404 COUNTY OPTION INCOME TAX 7,208,580 6,142,472 8,324,409 8,930,423 9,162,939 12,781,976 13,603,511 11,375,975 11,751,215 13,430,295 1,679,080 14.29%408 ECONOMIC DEVELOPMENT INCOME TAX 3,949,573 8,474,479 8,069,327 7,927,361 9,881,841 9,889,262 8,914,376 10,347,496 11,431,875 14,405,540 2,973,665 26.01%410 URBAN DEVELOPMENT ACTION GRANT 6,300,000 472,140 200,451 - - 438,203 238,173 126,142 610,131 60,000 (550,131) -90.17%655 PROJECT RELEAF 339,649 344,798 340,652 357,768 397,543 502,888 497,194 504,901 702,042 674,962 (27,080) -3.86%705 POLICE K-9 UNIT - - 356 625 - 970 1,044 - 2,020 2,020 - 0.00%Total Special Revenue Funds56,823,840 53,543,871 52,199,459 55,048,410 58,525,465 64,812,979 61,963,073 64,956,207 77,154,007 87,235,718 10,081,711 13.07% Debt Service Fund312 2017 PARKS BOND DEBT SVC - - - - - - - - 595,304 1,181,143 585,839 98.41%313 HALL OF FAME DEBT SERVICE 1,405,500 1,405,000 1,330,465 1,268,000 1,271,300 1,272,000 1,271,000 1,136,767 632,315 - (632,315) -100.00%750 EQUIPMENT/VEHICLE LEASING - - - - - - - 4,134,997 8,798,895 2,034,625 (6,764,270) -76.88%755 SOUTH BEND BUILDING CORP - - - - - - - 2,644,164 2,636,025 2,634,750 (1,275) -0.05%757 2015 PARKS BOND DEBT SERVICE - - - - - - - 390,481 380,107 383,732 3,625 0.95%760 EDDY STREET COMMONS DEBT SERVICE - - - - - - - - 1,279,472 1,299,125 19,653 1.54%Capital Project Funds377 PROFESSIONAL SPORTS DEVELOPMENT 838,574 995,423 1,365,560 876,470 865,545 855,603 838,051 827,955 814,870 354,770 (460,100) -56.46%401 COVELESKI STADIUM CAPITAL 9,790 14,991 56,162 - - - 33,475 78,597 90,000 40,000 (50,000) -55.56%403 ZOO ENDOWMENT - - - - - - - 50,049 - - - 0.00%405 PARK NONREVERTING CAPITAL (2) 193,488 220,952 178,387 148,214 188,904 65,812 167,530 404,956 226,000 - (226,000) -100.00%406 CUMULATIVE CAPITAL DEVELOPMENT 1,394,776 501,538 589,869 602,118 722,934 530,663 526,737 438,241 459,200 818,121 358,921 78.16%407 CUMULATIVE CAPITAL IMPROVEMENT 592,378 594,000 402,277 367,575 369,800 367,875 368,250 372,050 278,500 28,000 (250,500) -89.95%409 CUMULATIVE SEWER - 80,224 - - - - - - - - - 0.00%412 MAJOR MOVES CONSTRUCTION 962,470 336,666 2,142,921 1,253,681 4,038,690 2,289,929 1,169,798 512,248 1,468,347 1,200,000 (268,347) -18.28%416 MORRIS PERFORMING ARTS CENTER CAPITAL 42,167 120,683 172,417 41,405 22,522 62,828 33,530 253,719 165,100 217,000 51,900 31.44%434 CRED FUND 1,012,417 848,322 878,554 458,949 - 7,794 3,039 - - - - 0.00%450 PALAIS ROYALE HISTORIC PRESERVATION 7,258 3,983 - 20,470 - - - 627 45,000 75,000 30,000 66.67%451 2018 FIRE ST 9 CAPITAL - - - - - - - - - 2,478,165 2,478,165 100.00%471 2017 PARKS BOND CAPITAL - - - - - - - 192,520 10,309,100 3,479,400 (6,829,700) -66.25%677 HALL OF FAME CAPITAL 202,924 168,262 274,558 63,136 101,009 59,456 60,752 52,208 127,000 127,000 - 0.00%751 2015 PARKS BOND CAPITAL - - - - - - - 1,072,675 3,095,913 - (3,095,913) -100.00%753 SMART STREETS BOND CAPITAL - - - - - - - 4,957,952 2,101,500 - (2,101,500) -100.00%759 EDDY STREET COMMONS CAPITAL - - - - - - - 6,396,250 23,000,000 12,000,000 (11,000,000) -47.83%Total Capital & Debt Service Funds6,661,742 5,290,044 7,391,170 5,100,018 7,580,704 5,511,960 4,472,162 23,916,457 56,502,648 28,350,831 (28,151,817) -49.82%Enterprise Funds287 EMS/FIRE CAPITAL - - - - - 300,738 1,433,210 2,570,479 2,447,334 2,665,512 218,178 8.91%288 EMS/FIRE OPERATING 2,104,065 2,065,780 2,278,472 8,296,497 5,446,632 5,963,385 6,036,567 5,487,336 6,365,839 6,484,486 118,647 1.86%600 CONSOLIDATED BUILDING FUND 932,360 858,741 913,173 1,006,336 3,128,445 3,412,627 3,225,900 3,564,423 4,573,597 4,764,323 190,726 4.17%601 PARKING GARAGES 623,583 752,728 983,411 942,855 831,676 1,408,158 670,992 1,020,074 1,252,344 1,871,794 619,450 49.46%9 of 15 City of South BendExpenditure Summary - 2010 to 2019August 29, 2018Fund Fund Name2010Actual2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual2017Actual2018OriginalBudget2019ProposedBudget2018-2019Budget Change2018-2019Percent Change610 SOLID WASTE OPERATIONS 4,290,837 4,763,336 5,086,439 5,804,067 5,681,202 5,470,216 5,649,708 5,105,623 5,453,633 5,546,135 92,502 1.70%611 SOLID WASTE CAPITAL 315,262 240,749 275,191 712,375 873,305 694,471 890,144 1,076,141 1,076,706 1,132,616 55,910 5.19%620 WATER WORKS OPERATIONS 14,534,297 15,048,859 15,557,806 13,374,286 13,760,373 14,856,079 15,457,297 15,546,965 17,275,795 21,989,347 4,713,552 27.28%622 WATER WORKS CAPITAL 586,289 399,864 1,049,127 627,301 416,576 262,273 318,317 506,610 1,168,000 3,766,000 2,598,000 222.43%623 WATER WORKS CONSTRUCTION 3,301,537 794,336 2,799,602 5,006,756 631,706 183,082 - - - - - 0.00%624 WATER WORKS CUSTOMER DEPOSIT 4,960 3,971 6,864 4,901 4,997 9,709 12,228 13,729 15,000 22,000 7,000 46.67%625 WATER WORKS SINKING FUND 3,548,912 3,558,412 1,651,501 2,055,304 2,052,934 2,050,053 2,007,598 2,012,797 2,009,217 2,025,041 15,824 0.79%626 WATER WORKS BOND RESERVE 161 - - - - 13,281 556,979 16,000 16,000 22,000 6,000 37.50%629 WATER WORKS RESERVE O&M 8,691 912,337 9,729 6,927 7,079 14,406 19,461 23,465 23,000 41,000 18,000 78.26%640 SEWER REPAIR INSURANCE 279,535 268,681 309,775 351,024 441,433 470,774 535,718 547,016 589,396 636,224 46,828 7.95%641 SEWAGE WORKS OPERATIONS 22,661,359 34,566,327 29,140,481 28,828,367 31,610,543 36,055,917 33,853,446 38,908,636 46,722,514 41,311,500 (5,411,014) -11.58%642 SEWAGE WORKS CAPITAL 1,625,220 3,994,549 5,406,213 5,012,952 4,307,956 3,050,364 4,077,476 4,270,370 9,855,000 6,520,000 (3,335,000) -33.84%643 SEWAGE WORKS RESERVE O&M 10,034 8,429 74,960 11,036 11,637 23,677 35,808 45,349 35,000 84,000 49,000 140.00%645 2006 SEWER BOND 16,957 14,371 - 12 - - - - - - - 0.00%647 2007 SEWER BOND 509,982 839,292 47,861 17,942 1,143 - - - - - - 0.00%649 SEWAGE WORKS SINKING FUND 6,892,171 6,904,519 8,225,040 9,516,964 9,302,222 9,286,114 9,168,515 9,159,181 9,156,379 7,780,676 (1,375,703) -15.02%650 CLAY SEWAGE GENERAL FUND - - - 698 - - - - - - - 0.00%651 2007B SEWER BOND 10,046,404 1,506,696 189,122 39,625 - 2 - - - - - 0.00%653 SEWAGE WORKS DEBT SERVICE RESERVE - - - 2,438,087 - 3,181,211 - - - - - 0.00%658 2010 SEWER BOND CSO PLAN 799,341 6,692,030 1,942,289 110,204 2,220 2 - - - - - 0.00%659 2011 SEWER BOND - 1,772,942 9,660,707 2,348,981 6,268,778 1,372,293 182,169 51,687 150 - (150) -100.00%661 2012 SEWER BOND - - 1,949,483 5,012,877 1,531,022 3,002,020 11,119,822 2,263,409 17,500 - (17,500) -100.00%664 2013A COST OF ISSUANCE FUND - - - 81,279 - - 4,538 - - - - 0.00%666 2015 SEWER BOND ISSUANCE - - - - - 179,066 9,205 - - - - 0.00%667 STORM SEWER FUND - - - - - - - - - 1,200,000 1,200,000 100.00%670 CENTURY CENTER OPERATIONS 3,157,167 2,678,401 3,740,014 3,362,595 3,818,920 4,019,603 4,223,405 4,156,573 4,557,114 4,512,433 (44,681) -0.98%671 CENTURY CENTER CAPITAL - - 169,545 192,495 339,363 417,400 137,018 1,500 20,000 20,000 - 0.00%672 CENTURY CENTER ENERGY SAVINGS - - - - - - 236,243 191,297 306,737 416,424 109,687 35.76%Total Enterprise Funds76,249,124 88,645,350 91,466,805 95,162,743 90,470,162 95,696,921 99,861,764 96,538,657 112,936,255 112,811,511 (124,744) -0.11%Internal Service Funds222 CENTRAL SERVICES 2,576,373 2,754,635 6,693,261 7,306,384 7,034,651 7,603,684 7,388,704 7,888,268 8,766,902 9,367,442 600,540 6.85%224 CENTRAL SERVICES CAPITAL - - - - - 85,010 206,189 205,438 77,000 375,000 298,000 387.01%226 LIABILITY INSURANCE 2,946,631 2,302,324 2,173,471 3,069,764 2,541,638 2,502,034 2,195,739 2,981,619 3,684,289 3,997,160 312,871 8.49%278 TAKE HOME VEHICLE POLICE 320,762 8,164 75,842 63,700 60,580 1,086 7,086 9,986 10,000 50,000 40,000 400.00%279 IT / INNOVATION / 311 CALL CENTER - - - - - - 487,896 3,578,369 6,850,931 8,447,174 1,596,243 23.30%711 SELF-FUNDED EMPLOYEE BENEFITS 10,032,616 11,572,529 12,500,734 13,923,394 14,923,434 14,067,434 15,830,457 14,748,082 18,145,518 16,622,400 (1,523,118) -8.39%713 UNEMPLOYMENT COMPENSATION - 226,891 193,066 65,443 121,906 74,966 74,436 63,336 80,000 70,000 (10,000) -12.50%714 PARENTAL LEAVE FUND - - - - - - - - 155,694 155,694 - 0.00%Total Internal Service Funds15,876,382 16,864,543 21,636,374 24,428,685 24,682,209 24,334,214 26,190,507 29,475,099 37,770,334 39,084,870 1,314,536 3.48%Trust Funds701 FIREFIGHTERS PENSION 5,548,294 5,627,377 5,608,547 5,447,975 5,430,699 5,211,352 5,180,140 4,629,305 5,112,457 5,112,457 - 0.00%702 POLICE PENSION 6,251,596 6,696,139 6,606,662 6,474,835 6,716,676 6,336,108 6,377,794 6,132,823 6,583,452 6,355,902 (227,550) -3.46%730 CITY CEMETERY TRUST FUND - - - 4,316 8,658 - - 599 25,000 - (25,000) -100.00%Total Trust Funds11,799,890 12,323,516 12,215,209 11,927,126 12,156,033 11,547,460 11,557,934 10,762,728 11,720,909 11,468,359 (252,550) -2.15%Total City Funds226,652,163 238,106,186 248,308,301 253,993,314 248,100,947 253,891,760 256,527,713 282,973,810 356,672,097 342,924,333 (13,747,764) -3.85%Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF - RIVER WEST DEVELOPMENT AREA (AIRPORT) 10,709,050 18,546,496 16,240,594 9,227,908 8,217,760 23,507,071 20,190,461 18,360,777 27,500,000 18,000,000 (9,500,000) -34.55%420 TIF - SBCDA GENERAL 4,788,263 6,535,311 7,147,163 3,697,475 3,601,359 4,088,473 - - - - - 0.00%422 TIF - WEST WASHINGTON 8,030 658,344 906,749 333,810 12 98,778 14,082 82,076 1,000,000 900,000 (100,000) -10.00%10 of 15 City of South BendExpenditure Summary - 2010 to 2019August 29, 2018Fund Fund Name2010Actual2011Actual2012Actual2013Actual2014Actual2015Actual2016Actual2017Actual2018OriginalBudget2019ProposedBudget2018-2019Budget Change2018-2019Percent Change425 TIF - LEIGHTON PLAZA (REDEVELOP RETAIL) 160,582 162,864 135,883 121,616 125,692 130,461 157,473 132,049 158,166 - (158,166) -100.00%426 TIF - CENTRAL MEDICAL SERVICE AREA 2,199,591 2,094,737 1,262,380 1,860,607 1,796,074 2,294,533 - - - - - 0.00%429 TIF - RIVER EAST DEVELOPMENT AREA (NE DEV) 7,744 36,795 38,788 60,517 29,301 - 2,173,334 1,957,740 2,750,000 5,100,000 2,350,000 85.45%430 TIF - SOUTHSIDE DEVELOPMENT #1 490,752 2,235,661 2,247,813 4,376,768 871,168 901,774 3,924,900 670,587 4,000,000 4,000,000 - 0.00%431 TIF - SOUTHSIDE DEVELOPMENT #2 2,738,814 3,420,000 1,401,397 - - 1,094,452 - - - - - 0.00%432 TIF - SOUTHSIDE DEVELOPMENT #3 496,659 496,080 149,809 490,005 492,151 690,104 489,503 4,866,784 - - - 0.00%435 TIF - DOUGLAS ROAD 586,723 270,424 318,183 190,718 395,621 341,187 341,288 335,724 140,450 - (140,450) -100.00%436 TIF - RIVER EAST RESIDENTIAL (NE RES) - 2,391,373 897,251 3,218,420 3,576,880 3,425,628 3,369,278 3,167,084 4,320,000 4,275,000 (45,000) -1.04% Total Tax Increment Financing Funds22,186,208 36,848,085 30,746,010 23,577,844 19,106,018 36,572,461 30,660,319 29,572,822 39,868,616 32,275,000 (7,593,616) -19.05% Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 1,782,568 1,333,430 - - - - - - - - - 0.00%428 RED DIST CAPITAL-AEDA2003 404,576 - - - - - - - - - - 0.00%433 REDEVELOPMENT ADMINISTRATION GENERAL 36,141 5,071 3,213 5,798 15,703 1,447 329 1,133 4,500 1,000,000 995,500 22122.22%438 COVELESKI BOND CONSTRUCTION 520,410 4,464,858 - - - - - - - - - 0.00%439 CERTIFIED TECHNOLOGY PARK - - - - - 2,820,835 142,913 1,800,000 - 625,000 625,000 100.00%452 2018 TIF PARK BOND CAPITAL - - - - - - - - 10,932,782 2,150,000 (8,782,782) -80.33%454 AIRPORT URBAN ENTERPRISE ZONE 343,590 58,322 - - - - - - 50,000 50,000 - 0.00%619 BLACKTHORN GOLF COURSE 2,103,301 2,152,477 2,331,825 1,745,117 1,552,466 201,227 - - - - - 0.00% Total Redevelopment Funds5,190,586 8,014,158 2,335,038 1,750,915 1,568,169 3,023,509 143,242 1,801,133 10,987,282 3,825,000 (7,162,282) -65.19% Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 3,027 2,373 825,509 - - - - - - - - 0.00%315 REDEVELOPMENT BOND - AIRPORT TAXABLE 7,090 886,240 5,571 3,567 3,548 6,740 8,312 9,390 14,000 14,000 - 0.00%317 COVELESKI DEBT SERVICE RESERVE - - - - - - - - - 525,000 525,000 100.00%319 REDEVELOPMENT BOND - BLACKTHORN GOLF 3,627 2,827 658,420 326,464 - - - - - - - 0.00%328 REDEVELOPMENT BOND - PALAIS ROYALE 4,053 (637,633) 8,258 5,959 5,929 11,262 13,888 14,653 20,000 20,000 - 0.00%351 2018 TIF PARK BOND DEBT SVC RESERVE - - - - - - - - - - - 0.00%752 SOUTH BEND REDEVELOPMENT AUTHORITY - - - - - - - 4,601,409 3,365,829 2,861,269 (504,560) -14.99%754 INDUSTRIAL REVOLVING FUND - - - - - - - 113,202 157,000 157,000 - 0.00%756 SMART STREETS DEBT SERVICE - - - - - - - 1,249,569 1,709,794 1,711,369 1,575 0.09%758 ERSKINE VILLAGE DEBT SERVICE - - - - - - - 4,522,898 - - - 0.00%Total Debt Service Funds17,797 253,807 1,497,758 335,990 9,477 18,002 22,200 10,511,121 5,266,623 5,288,638 22,015 0.42%Total Redevelopment Commission Funds27,394,591 45,116,050 34,578,806 25,664,749 20,683,664 39,613,972 30,825,761 41,885,076 56,122,521 41,388,638 (14,733,883) -26.25%Grand Totals254,046,754 283,222,236 282,887,107 279,658,063 268,784,611 293,505,732 287,353,474 324,858,886 412,794,618 384,312,971 (28,481,647) -6.90%(1) In 2019, Engineering will pay all wages & benefits of the director and deputy drector of Public Works and engineers. It will be reimbursed by the other departments as an allocation, therefore increasing both revenue and expenses.(2) In 2019, Fund 203 Recreation Nonreverting and Fund 405 Park Nonreverting Capital will be combined into Fund 201 Parks & Recreation.NOTE: REFER TO INDIVIDUAL FUND SUMMARIES PROVIDED DURING THE BUDGET HEARINGS FOR FURTHER DETAIL.11 of 15 City of South Bend2019 Proposed Budget Expenditures CrosswalkAugust 29, 2018Fund Fund/Department NameWell-Governed & Administered CitySafe Community for EveryoneVibrant, Welcoming NeighborhoodsRobust & Well-Planned InfrastructureThriving Public Spaces & CultureStrong, Inclusive EconomyAll Residents Empowered with Education, Mobility & TechnologyInterfund TransfersTotalCity Controlled FundsGeneral Fund101-0101 Mayor 905,740 - - - - - - - 905,740 101-0201 City Clerk 532,212 - - - - - - - 532,212 101-0301 Common Council 614,562 - - - - - - - 614,562 101-0302 WNIT Contract - - - - 43,000 - - - 43,000 101-0401 Administration & Finance 2,618,526 - - - - - - - 2,618,526 101-0404 Morris Performing Arts Center - - - - 1,311,553 - - - 1,311,553 101-0405 Palais Royale Ballroom - - - - 465,649 - - - 465,649 101-0501 Legal Department 1,292,984 - - - - - - - 1,292,984 101-0602 Engineering - - - 3,035,867 - - - - 3,035,867 101-0616 Office of Sustainability - - 280,280 - - - - - 280,280 101-0628 AmeriCorps Grant - - 436,050 - - - - - 436,050 101-0801 Police Department - 30,363,006 - - - - - - 30,363,006 101-0901 Fire Department - 21,713,289 - - - - - - 21,713,289 101-1008 Human Rights - - - - - 360,326 - - 360,326 Total General Fund5,964,024 52,076,295 716,330 3,035,867 1,820,202 360,326 - - 63,973,044 Special Revenue Funds102 RAINY DAY FUND - - - - - - - - - 201 PARKS & RECREATION - - - - 20,494,900 - - - 20,494,900 202 MOTOR VEHICLE HIGHWAY - - - 11,939,541 - - - 2,500,000 14,439,541 203 RECREATION NONREVERTING - - - - - - - - - 209 STUDEBAKER-OLIVER REVITALIZING GRANTS - - - - - 750,000 - - 750,000 210 ECONOMIC DEVELOPMENT STATE GRANTS - - - - - 72,011 - 230,000 302,011 211 DEPARTMENT OF COMMUNITY INVESTMENT - - - - - 3,100,304 - - 3,100,304 212 DEPT OF COMMUNITY INVESTMENT GRANTS - - - - - 2,911,000 - - 2,911,000 216 POLICE STATE SEIZURES - 32,000 - - - - - - 32,000 217 GIFT, DONATION, BEQUEST - - 47,500 - - - - - 47,500 218 POLICE CURFEW VIOLATIONS - 1,000 - - - - - - 1,000 219 UNSAFE BUILDING FUND - - 868,514 - - - - - 868,514 220 LAW ENFORCEMENT CONTINUING EDUCATION - 410,500 - - - - - - 410,500 221 LANDLORD REGISTRATION - - 500 - - - - - 500 227 LOSS RECOVERY FUND - - - 225,000 - - - - 225,000 249 PUBLIC SAFETY L.O.I.T. - 7,463,763 - - - - - - 7,463,763 251 LOCAL ROADS & STREETS - - - 5,130,000 - - - 600,000 5,730,000 252 EXCESS WELFARE DISTRIBUTION - - - - - - - - - 257 L.O.I.T. SPECIAL DISTRIBUTION - - - 65,000 - - - - 65,000 258 HUMAN RIGHTS FEDERAL GRANT - - - - - 238,068 - - 238,068 265 LOCAL ROAD & BRIDGE GRANT - - - 1,200,000 - - - - 1,200,000 271 EASTRACE WATERWAY - - - - - - - - - 273 MORRIS PAC / PALAIS ROYALE MARKETING - - - - 30,000 - - - 30,000 274 MORRIS PAC / SELF-PROMOTION - - - - 75,000 - - - 75,000 280 POLICE BLOCK GRANTS - - - - - - - - - 281 ECONOMIC DEVELOP COMM-REVENUE BONDS - - - - - - - - - 289 HAZMAT - 10,000 - - - - - - 10,000 291 INDIANA RIVER RESCUE - 102,800 - - - - - - 102,800 12 of 15 City of South Bend2019 Proposed Budget Expenditures CrosswalkAugust 29, 2018Fund Fund/Department NameWell-Governed & Administered CitySafe Community for EveryoneVibrant, Welcoming NeighborhoodsRobust & Well-Planned InfrastructureThriving Public Spaces & CultureStrong, Inclusive EconomyAll Residents Empowered with Education, Mobility & TechnologyInterfund TransfersTotal292 POLICE GRANTS - - - - - - - - - 294 REGIONAL POLICE ACADEMY - 22,500 - - - - - - 22,500 295 COPS MORE GRANT - 92,000 - - - - - - 92,000 299 POLICE FEDERAL DRUG ENFORCEMENT - 51,000 - - - - - - 51,000 404 COUNTY OPTION INCOME TAX 3,328,722 1,737,270 4,104,000 - 695,672 - 130,000 3,434,631 13,430,295 408 ECONOMIC DEVELOPMENT INCOME TAX 2,000 2,857,018 600,000 - 316,207 2,787,000 - 7,843,315 14,405,540 410 URBAN DEVELOPMENT ACTION GRANT 60,000 - - - - - - - 60,000 655 PROJECT RELEAF - - 124,962 - - - - 550,000 674,962 705 POLICE K-9 UNIT - 2,020 - - - - - - 2,020 Total Special Revenue Funds3,390,722 12,781,871 5,745,476 18,559,541 21,611,779 9,858,383 130,000 15,157,946 87,235,718 Debt Service Fund312 2017 PARKS BOND DEBT SVC - - - - 1,181,143 - - - 1,181,143 313 HALL OF FAME DEBT SERVICE - - - - - - - - - 755 SOUTH BEND BUILDING CORP 2,634,750 - - - - - - - 2,634,750 757 2015 PARKS BOND DEBT SERVICE - - - - 383,732 - - - 383,732 760 EDDY STREET COMMONS DEBT SERVICE 1,299,125 - - - - - - - 1,299,125 Capital Project Funds377 PROFESSIONAL SPORTS DEVELOPMENT - - - - 354,770 - - - 354,770 401 COVELESKI STADIUM CAPITAL - - - - 40,000 - - - 40,000 403 ZOO ENDOWMENT - - - - - - - - - 405 PARK NONREVERTING CAPITAL - - - - - - - - - 406 CUMULATIVE CAPITAL DEVELOPMENT - 532,121 - - 286,000 - - - 818,121 407 CUMULATIVE CAPITAL IMPROVEMENT - - - - 28,000 - - - 28,000 412 MAJOR MOVES CONSTRUCTION - - - 1,200,000 - - - - 1,200,000 416 MORRIS PERFORMING ARTS CENTER CAPITAL - - - - 217,000 - - - 217,000 450 PALAIS ROYALE HISTORIC PRESERVATION - - - - 75,000 - - - 75,000 451 2018 FIRE ST 9 CAPITAL - 2,478,165 - - - - - - 2,478,165 471 2017 PARKS BOND CAPITAL - - - - 3,479,400 - - - 3,479,400 677 HALL OF FAME CAPITAL - - - - 127,000 - - - 127,000 750 EQUIPMENT/VEHICLE LEASING 41,500 500,000 80,000 1,413,125 - - - - 2,034,625 751 2015 PARKS BOND CAPITAL - - - - - - - - - 753 SMART STREETS BOND CAPITAL - - - - - - - - - 759 EDDY STREET COMMONS CAPITAL - - - - 12,000,000 - - - 12,000,000 Total Capital & Debt Service Funds3,975,375 3,510,286 80,000 2,613,125 18,172,045 - - - 28,350,831 Enterprise Funds287 EMS/FIRE CAPITAL - 2,261,682 - - - - - 403,830 2,665,512 288 EMS/FIRE OPERATING - 6,484,486 - - - - - - 6,484,486 600 CONSOLIDATED BUILDING FUND - - 4,605,380 - - - - 158,943 4,764,323 601 PARKING GARAGES - - - - 1,871,794 - - - 1,871,794 610 SOLID WASTE OPERATIONS - - 4,413,519 - - - - 1,132,616 5,546,135 611 SOLID WASTE CAPITAL - - 1,132,616 - - - - - 1,132,616 620 WATER WORKS OPERATIONS - - - 14,785,682 - - - 7,203,665 21,989,347 622 WATER WORKS CAPITAL - - - 3,766,000 - - - - 3,766,000 624 WATER WORKS CUSTOMER DEPOSIT - - - - - - - 22,000 22,000 13 of 15 City of South Bend2019 Proposed Budget Expenditures CrosswalkAugust 29, 2018Fund Fund/Department NameWell-Governed & Administered CitySafe Community for EveryoneVibrant, Welcoming NeighborhoodsRobust & Well-Planned InfrastructureThriving Public Spaces & CultureStrong, Inclusive EconomyAll Residents Empowered with Education, Mobility & TechnologyInterfund TransfersTotal625 WATER WORKS SINKING FUND - - - 2,015,041 - - - 10,000 2,025,041 626 WATER WORKS BOND RESERVE - - - - - - - 22,000 22,000 629 WATER WORKS RESERVE O&M - - - - - - - 41,000 41,000 640 SEWER REPAIR INSURANCE - - - 636,224 - - - - 636,224 641 SEWAGE WORKS OPERATIONS - - - 23,709,556 - - - 17,601,944 41,311,500 642 SEWAGE WORKS CAPITAL - - - 6,520,000 - - - - 6,520,000 643 SEWAGE WORKS RESERVE O&M - - - - - - - 84,000 84,000 649 SEWAGE WORKS SINKING FUND - - - 7,780,676 - - - - 7,780,676 653 SEWAGE WORKS DEBT SERVICE RESERVE - - - - - - - - - 659 2011 SEWER BOND - - - - - - - - - 661 2012 SEWER BOND - - - - - - - - - 667 STORM SEWER FUND - - - 1,200,000 - - - - 1,200,000 670 CENTURY CENTER OPERATIONS - - - - 4,421,681 - - 90,752 4,512,433 671 CENTURY CENTER CAPITAL - - - - 20,000 - - - 20,000 672 CENTURY CENTER ENERGY SAVINGS - - - - 416,424 - - - 416,424 Total Enterprise Funds- 8,746,168 10,151,515 60,413,179 6,729,899 - - 26,770,750 112,811,511 Internal Service Funds222 CENTRAL SERVICES 8,992,442 - - - - - - 375,000 9,367,442 224 CENTRAL SERVICES CAPITAL 375,000 - - - - - - - 375,000 226 LIABILITY INSURANCE 3,997,160 - - - - - - - 3,997,160 278 TAKE HOME VEHICLE POLICE - 50,000 - - - - - - 50,000 279 IT / INNOVATION / 311 CALL CENTER 7,279,333 - - - - - 567,841 600,000 8,447,174 711 SELF-FUNDED EMPLOYEE BENEFITS 16,622,400 - - - - - - - 16,622,400 713 UNEMPLOYMENT COMPENSATION 70,000 - - - - - - - 70,000 714 PARENTAL LEAVE FUND 155,694 - - - - - - - 155,694 Total Internal Service Funds37,492,029 50,000 - - - - 567,841 975,000 39,084,870 Trust Funds701 FIREFIGHTERS PENSION - 5,112,457 - - - - - - 5,112,457 702 POLICE PENSION - 6,355,902 - - - - - - 6,355,902 730 CITY CEMETERY TRUST FUND - - - - - - - - - Total Trust Funds- 11,468,359 - - - - - - 11,468,359 Total City Funds50,822,150 88,632,979 16,693,321 84,621,712 48,333,925 10,218,709 697,841 42,903,696 342,924,333 Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF - RIVER WEST DEVELOPMENT AREA (AIRPOR- - - - - 13,738,982 - 4,261,018 18,000,000 422 TIF - WEST WASHINGTON - - - - - 900,000 - - 900,000 425 TIF - LEIGHTON PLAZA (REDEVELOP RETAIL) - - - - - - - - - 429 TIF - RIVER EAST DEVELOPMENT AREA (NE DEV)- - - - - 5,100,000 - - 5,100,000 430 TIF - SOUTHSIDE DEVELOPMENT #1 - - - - - 4,000,000 - - 4,000,000 432 TIF - SOUTHSIDE DEVELOPMENT #3 - - - - - - - - - 435 TIF - DOUGLAS ROAD - - - - - - - - - 14 of 15 City of South Bend2019 Proposed Budget Expenditures CrosswalkAugust 29, 2018Fund Fund/Department NameWell-Governed & Administered CitySafe Community for EveryoneVibrant, Welcoming NeighborhoodsRobust & Well-Planned InfrastructureThriving Public Spaces & CultureStrong, Inclusive EconomyAll Residents Empowered with Education, Mobility & TechnologyInterfund TransfersTotal436 TIF - RIVER EAST RESIDENTIAL (NE RES) - - - - - 503,875 - 3,771,125 4,275,000 Total Tax Increment Financing Funds- - - - - 24,242,857 - 8,032,143 32,275,000 Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL - - - - - 1,000,000 - - 1,000,000 439 CERTIFIED TECHNOLOGY PARK - - - - - 625,000 - - 625,000 452 2018 TIF PARK BOND CAPITAL - - - - 2,150,000 - - - 2,150,000 454 AIRPORT URBAN ENTERPRISE ZONE - - - - - 50,000 - - 50,000 Total Redevelopment Funds- - - - 2,150,000 1,675,000 - - 3,825,000 Debt Service Funds 315 REDEVELOPMENT BOND - AIRPORT TAXABLE - - - - - - - 14,000 14,000 317 COVELESKI DEBT SERVICE RESERVE - - - - - - - 525,000 525,000 328 REDEVELOPMENT BOND - PALAIS ROYALE - - - - - - - 20,000 20,000 351 2018 TIF PARK BOND DEBT SVC RESERVE - - - - - - - - - 752 SOUTH BEND REDEVELOPMENT AUTHORITY 2,861,269 - - - - - - - 2,861,269 754 INDUSTRIAL REVOLVING FUND - - - - - 157,000 - - 157,000 756 SMART STREETS DEBT SERVICE 1,711,369 - - - - - - - 1,711,369 Total Debt Service Funds4,572,638 - - - - 157,000 - 559,000 5,288,638 Total Redevelopment Commission Funds4,572,638 - - - 2,150,000 26,074,857 - 8,591,143 41,388,638 Grand Total55,394,788 88,632,979 16,693,321 84,621,712 50,483,925 36,293,566 697,841 51,494,839 384,312,971 15 of 15