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Home My WebLink About10675-19 2020 Adopted Budget - Civil City FundsORDINANCE Passed by the Common Council of the City of South Bend, Indiana October 14, Attest: Dawn M. Jones V Attest: 20 19 Presented by me to the Mayor of the City, of South Bend, Indiana October 14, Dawn M. Jones 19 20 City Clerk President of Common Council Approved and signed by me O C�ob.er V5 20 1� Cit), Clerk Mayor SUBSTITUTE BILL NO. 35-19 ORDINANCE NO. 10675-19 AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF SEVERAL DEPARTMENTS OF THE CIVIL CITY OF SOUTH BEND, INDIANA FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2020 AND ENDING DECEMBER 31, 2020 INCLUDING ALL OUTSTANDING CLAIMS AND OBLIGATIONS, AND FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT STATEMENT OF PURPOSE AND INTENT It is necessary to pass this Ordinance in order to appropriate monies to defray the expenses of several Departments of the Civil City of South Bend, Indiana for 2020. NOW, THEREFORE, BE IT ORDAINED BY THE COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA, AS FOLLOWS: SECTION 1. For the expenses of the Civil City Government, its various Departments, Funds, Commissions, and institutions for the fiscal year ending December 31, 2020, the sums of money stated in the budget summary attached to this Ordinance as Exhibit A (in the form required by South Bend Municipal Code Sec. 2-90) are hereby appropriated and ordered set apart within the funds identified in Section II (the "Funds"), subject to the laws governing the same. The sums herein appropriated shall be deemed to include all expenditures authorized to be made in said year, unless otherwise expressly stipulated or provided by the law. By adoption of and consistent with this Ordinance, the State -mandated Budget Form No. 4 attached to this Ordinance as Exhibit B is hereby approved and adopted with respect to the Funds. SECTION II. For purposes of the appropriations made in Section I, the Funds are defined as follows: (101) General Fund (201) Park and Recreation Fund (202) Motor Vehicle Highway Fund (209) Studebaker Oliver Reverting Grants (210) Economic Development Grant Fund (211) Community Investment Administration Fund (212) Community Investment Grant Fund (216) Police State Seizures Fund (217) Gift, Donation, Bequest Fund (218) Police Curfew Violations Fund (219) Unsafe Building Fund (220) Law Enforcement Continuing Education Fund (221) Landlord Registration Fund (222) Central Services Fund (224) Central Services Capital Fund (226) Liability Insurance & Premium Reserve Fund (227) Loss Recovery Fund (230) Code Enforcement Operations (249) Public Safety Local Option Income Tax Fund (251) Local Roads and Streets Fund (258) Human Rights — Federal Fund (265) Local Road & Bridge Grant Fund (273) Morris PAC/Palais Royale Marketing Fund (274) Morris PAC Self Promotion Fund (278) Police Take Home Vehicle Fund (279) IT / Innovation / 311 Call Center Fund (287) Fire Department Capital Fund (288) EMS Operating Fund (289) Hazmat Fund (291) Indiana River Rescue Fund (294) Regional Police Academy Fund (295) COPS More Grant Fund (299) Police Federal Drug Enforcement Fund (312) 2017 Parks Bond Debt Service Fund (350) Fire Station #9 Debt Service (401) Coveleski Stadium Capital Fund (404) County Option Income Tax Fund (406) Cumulative Capital Development Fund (407) Cumulative Capital Improvement Fund (408) County Economic Development Income Tax Fund (410) Urban Development Action Grant Fund (412) Major Moves Construction Fund (416) Morris Performing Arts Center Capital Fund (450) Palais Royale Historic Preservation Fund (655) Project ReLeaf Fund (701) Fire Pension Fund (702) Police Pension Fund (705) Police K-9 Unit Fund (711) Self -Funded Employee Benefit Fund (713) Unemployment Compensation Fund (714) Parental Leave Fund (730) City Cemetery Trust Fund (750) Equipment/Vehicle Leasing Fund (754) Industrial Revolving Fund (755) South Bend Building Corporation Fund (756) Smart Streets Debt Service (757) Parks Bond Debt Service Fund (760) Eddy Street Commons Phase II Debt Service Fund SECTION III. This Ordinance shall be in full force and effect from and after its passage by the Common Council and approval by the Mayor. Tim Scott, Council President South Bend Common Council A st: Dawn M. Jones, City Clerk Office of the City Clerk Presented by me, the undersigned Clerk of the City of South Bend, to lite Mayor of the City of South Bend, Indiana on the 14%. day of , 2019, at pt o'clock �. M. Dawn M. Jones, City Cler Office of the City Clerk Approved and signed by me on the day of c� , 2019, at�-- o'clock M. Pete Buttigieg, Ma>of City of South Bend, Indiana AL), NG CtI g I/ 'I J1LIC HEARING fi�' l tf l l I 3 rd READING I p I/q l Iq NOT APPROVED r REFERRED PASSED 1 . ( — 120ON COUNTY -CITY BUILDING 227 W. JEFFERSON BLVD. SOUTH BEND, INDIANA 46601-1830 r w 1865 PHONE 574/ 235-9822 FAX 574/ 235-9928 CITY OF SOUTH BEND PETE BUTTIGIEG, MAYOR DEPARTMENT OF ADMINISTRATION AND FINANCE October 7, 2019 Mr. Tim Scott President, South Bend Common Council 4th Floor, County -City Building 227 W. Jefferson Blvd. South Bend, IN 46601 Re: SUBSTITUTE Ordinance Appropriating Monies for the purpose of Defraying the Expenses of Departments and Funds of the Civil City of South Bend for the fiscal year ending December 31, 2020 Dear Council President Scott: Attached, please find a bill for consideration by the Common Council of the City of South Bend appropriating monies for civil city expenditures for the fiscal year commencing January 1, 2020 and ending December 31, 2020. This substitute bill updates budgetary spending in accordance with changes presented in the final budget hearing on October 2, 2019, as well as provides some language changes for purposes of enhancing clarity and incorporating two exhibits for the budgetary numbers. This substitute bill is respectfully submitted for 3rd reading and council vote at the council meeting on October 14, 2019. I will be available to discuss this bill at the appropriate sessions of the Personnel and Finance Committee and other meetings of the South Bend Common Council. Respectfully submitted, Daniel T. Parker City Controller Excellence I Accountability I Innovation I Inclusion I Empowerment IV Exhibit A „l ' a City of South Bend, IN 2020 Budget Form Required by South Bend 'Municipal Code Sec. 2-90 - - Fund Personnel Category 2020 Budget 101 - GENERAL FUND - Personnel S 75,325,440 101- GENERAL FUND-------------- _ Clerk's Office Services $ 13,443,002 101- GENERAL FUND Filed in Supplies $ 2,427,154 101- GENERAL FUND 202 - MOTOR VEHICLE HIGHWAY Capital $ 15,300 101- GENERAL FUND FOCUI O 2019 Debt Service $ 183,146 101- GENERAL FUND nterfund Transfers $ - 101- GENERAL FUND Total ARFEM -j FQV`JLER $ 71,394,042 CIN CLERK, SOUTH 11tilu, 11 201- PARKS & RECREATIO - --'��" �- Personnel $ 8,465,288 201- PARKS & RECREATION Services $ 4,361,322 201- PARKS & RECREATION Supplies $ 1,514,963 201- PARKS & RECREATION Capital $ 500,000 201- PARKS & RECREATION Debt Service $ 566,379 201- PARKS & RECREATION Interfund Transfers $ - 201- PARKS & RECREATION Total $ 15,407,952 202 - MOTOR VEHICLE HIGHWAY Personnel $ 4,653,269 202 - MOTOR VEHICLE HIGHWAY Services $ 3,979,059 202 - MOTOR VEHICLE HIGHWAY Supplies $ 2,367,415 202 - MOTOR VEHICLE HIGHWAY Capital $ - 202 - MOTOR VEHICLE HIGHWAY Debt Service $ 938,946 202 - MOTOR VEHICLE HIGHWAY Interfund Transfers $ - 202 - MOTOR VEHICLE HIGHWAY Total $ 11,938,689 209 - STUDEBAKER/OLIVER REVERTING GRANTS Personnel $ - 209 - STUDEBAKER/OLIVER REVERTING GRANTS Services S 25,000 209 - STUDEBAKER/OLIVER REVERTING GRANTS Supplies $ - 209 - STUDEBAKER/OLIVER REVERTING GRANTS Capital S - 209 - STUDEBAKER/OLIVER REVERTING GRANTS Debt Service S - 209 - STUDEBAKER/OLIVER REVERTING GRANTS Interfund Transfers S - 209 - STUDEBAKER/OLIVER REVERTING GRANTS Total $ 72,011 $ 25,000 210 - DEPT COMMUNITY INVESTMENT STATE GRANTS Personnel S - 210 - DEPT COMMUNITY INVESTMENT STATE GRANTS Services S - 210 - DEPT COMMUNITY INVESTMENT STATE GRANTS Supplies S - 210 - DEPT COMMUNITY INVESTMENT STATE GRANTS Capital S - 210 - DEPT COMMUNITY INVESTMENT STATE GRANTS Debt Service S 72,011 21.0_ - _DEPT COMMUNITY INVESTMENT STATE GRANTS Interfund Transfers S - 210 - DEPT COMMUNITY INVESTMENT STATE GRANTS Total $ 72,011 211- DCI OPERATING FUND Personnel S 2,454,130 211- DCI OPERATING FUND Services S 752,078 211- DCI OPERATING FUND Supplies S 25,792 211- DCI OPERATING FUND Capital S - 211- DCI OPERATING FUND Debt Service $ - 211- DCI OPERATING FUND Interfund Transfers $ - Exhibit A , ;" '"e, City of South Bend, IN 2020 Budget Form Requircd by South Bend Municipal Code Sec. 2-90 am Fund 211 - DCI OPERATING FUND Total Category 2020 Budget $ 3,232,000 212 - DEPARTMENT OF COMMUNITY INVESTMENT Personnel $ - 212 - DEPARTMENT OF COMMUNITY INVESTMENT Services $ 2,911,000 212 - DEPARTMENT OF COMMUNITY INVESTMENT Supplies $ - 212 - DEPARTMENT OF COMMUNITY INVESTMENT Capital $ - 212 - DEPARTMENT OF COMMUNITY INVESTMENT Debt Service $ - 212 - DEPARTMENT OF COMMUNITY INVEST_M_ENT Interfund Transfers $ - 212 - DEPARTMENT OF COMMUNITY INVESTMENT Total Interfund Transfers $ $ 2,911,000 216 - POLICE STATE SEIZURES Personnel $ - 216 - POLICE STATE SEIZURES Services $ 32,000 216 - POLICE STATE SEIZURES Supplies $ - 216 - POLICE STATE SEIZURES Capital $ 45,000 216 - POLICE STATE SEIZURES Debt Service $ - 216 - POLICE STATE SEIZURES Interfund Transfers $ - 216 - POLICE STATE SEIZURES Total $ 77,000 217 - GIFT, DONATION, BEQUEST Personnel $ - 217 - GIFT, DONATION, BEQUEST Services $ 351,678 217 - GIFT, DONATION, BEQUEST Supplies $ 5,000 217 - GIFT, DONATION, BEQUEST Capital $ - 217 - GIFT, DONATION, BEQUEST Debt Service $ - 217 - GIFT, DONATION, BEQUEST Interfund Transfers $ - 217 - GIFT, DONATION, BEQUEST Total $ 356,678 218 - POLICE CURFEW VIOLATIONS Personnel S - 218 - POLICE CURFEW VIOLATIONS Services S 1,000 218 - POLICE CURFEW VIOLATIONS Supplies S - 218 - POLICE CURFEW VIOLATIONS Capital S - 218 - POLICE CURFEW VIOLATIONS Debt Service S - _218 - POLICE CURFEW VIOLATIONS Interfund Transfers S - 218 - POLICE CURFEW VIOLATIONS Total $ 1,000 219 - UNSAFE BUILDING Personnel S - 219 - UNSAFE BUILDING Services S 111,500 219 - UNSAFE BUILDING Supplies S - 219 - UNSAFE BUILDING Capital S - 219 - UNSAFE BUILDING Debt Service S - 219 - UNSAFE BUILDING _ Interfund Transfers S - 219 - UNSAFE BUILDING Total $ 111,500 220 - LAW ENFORCEMENT CONTINUING EDUCATION Personnel S - 220 - LAW ENFORCEMENT CONTINUING EDUCATION Services S 185,000 220 - LAW ENFORCEMENT CONTINUING EDUCATION Supplies $ 160,500 220 - LAW ENFORCEMENT CONTINUING EDUCATION Capital $ - Exhibit A �; F City of South Bend, IN 2020 Budget Form Required by South Bend Municipal Code Sec. 2-90 - - Fund Category 2020 Budget 220 - LAW ENFORCEMENT CONTINUING EDUCATION Dcbt Scnicc $ - 220 - LAW ENFORCEMENT CONTINUING EDUCATION Interfund Transfers $ - 220 - LAW ENFORCEMENT CONTINUING EDUCATION Total 4,870,798 $ 345,500 S - 221- LANDLORD REGISTRATION Personnel $ 265,866 221- LANDLORD REGISTRATION Services $ 72,800 221- LANDLORD REGISTRATION Supplies $ 7,160 221- LANDLORD REGISTRATION Capital $ - 221- LANDLORD REGISTRATION Debt Service $ - 221- LANDLORD REGISTRATION Interfund Transfers $ - 221 - LANDLORD REGISTRATION Total $ 345,826 222 - CENTRAL SERVICES Personnel $ 2,987,338 222 - CENTRAL SERVICES Services $ 5,358,371 222 - CENTRAL SERVICES Supplies $ 4,870,798 222 - CENTRAL SERVICES Capital S - 222 - CENTRAL SERVICES Debt Service S 15,281 222 - CENTRAL SERVICES Interfund Transfers S 71,491 222 - CENTRAL SERVICES Total $ 13,303,279 224 - CENTRAL SERVICES CAPITAL Personnel S - 224 - CENTRAL SERVICES CAPITAL Services S 63,000 224 - CENTRAL SERVICES CAPITAL Supplies S - 224 - CENTRAL SERVICES CAPITAL Capital S - 224 - CENTRAL SERVICES CAPITAL Debt Service S 8,491 224 - CENTRAL SERVICES CAPITAL Interfund Transfers S - 224 - CENTRAL SERVICES CAPITAL Total $ 71,491 226 - LIABILITY INSURANCE 226 - LIABILITY INSURANCE 226 - LIABILITY INSURANCE 226 - LIABILITY INSURANCE 226 - LIABILITY INSURANCE 226 - LIABILITY INSURANCE Personnel S 230,024 Services S 3,816,258 Supplies S 12,950 Capital S - Debt Service S - Interfund Transfers S 226 - LIABILITY INSURANCE Total $ 4,059,232 227 - LOSS RECOVERY FUND 227 - LOSS RECOVERY FUND 227 - LOSS RECOVERY FUND 227 - LOSS RECOVERY FUND 227 - LOSS RECOVERY FUND 227 - LOSS RECOVERY FUND 227 - LOSS RECOVERY FUND Total 230 - CODE ENFORCEMENT FUND 230 - CODE ENFORCEMENT FUND Personnel S Services S Supplies S Capital S Debt Service S Interfund Transfers S Personnel $ 2,119,776 Services $ 1,692,135 Exhibit A diSOUTR*4,ti City of South Bend, IN 2020 Budget " f Form Required by South Bend Municipal Code Sec. 2-90 s e a 1865 Fund Cat_egot r_ 2020 Budget 230 - CODE ENFORCEMENT FUND Supplies S 163,700 230 - CODE ENFORCEMENT FUND Capital $ - 230 - CODE ENFORCEMENT FUND Debt Service $ 112,084 230 - CODE ENFORCEMENT FUND Interfund Transfers $ - 230 - CODE ENFORCEMENT FUND Total 249 --PUBLIC SAFETY L.O.I.T. $ 4,087,695 249 - PUBLIC SAFETY L.O.I.T. Personnel $ 8,950,545 249 - PUBLIC SAFETY L.O.I.T. Services $ - 249 - PUBLIC SAFETY L.O.I.T. Supplies $ 249 - PUBLIC SAFETY L.O.I.T. Capital $ - 249 - PUBLIC SAFETY L.O.I.T. Debt Service $ - 249 --PUBLIC SAFETY L.O.I.T. Interfund Transfers $ - 249 - PUBLIC SAFETY L.O.I.T. Total S $ 8,950,545 251- LOCAL ROADS & STREETS Personnel $ - 251- LOCAL ROADS & STREETS Services $ 1,345,000 251- LOCAL ROADS & STREETS Supplies S 250,000 251- LOCAL ROADS & STREETS Capital S 400,000 251- LOCAL ROADS & STREETS Debt Service S - 251- LOCAL ROADS & STREETS Interfund Transfers S 1,000,000 251- LOCAL ROADS & STREETS Total $ 2,995,000 258 - HUMAN RIGHTS - FEDERAL GRANT Personnel S 184,548 258 - HUMAN RIGHTS - FEDERAL GRANT Services S 55,900 258 - HUMAN RIGHTS - FEDERAL GRANT Supplies S 2,000 258 - HUMAN RIGHTS - FEDERAL GRANT Capital S - 258 - HUMAN RIGHTS - FEDERAL GRANT Debt Service $ $ 2,000,000 258 - HUMAN RIGHTS - FEDERAL GRANT Interfund Transfers $ - 258 - HUMAN RIGHTS - FEDERAL GRANT Total $ 242,448 265 - LOCAL ROAD & BRIDGE GRANT Personnel $ - 265 - LOCAL ROAD & BRIDGE GRANT Services $ 2,000,000 265 - LOCAL ROAD & BRIDGE GRANT Supplies $ - 265 - LOCAL ROAD & BRIDGE GRANT Capital S - 265 - LOCAL ROAD & BRIDGE GRANT Debt Service S - 265 - LOCAL ROAD & BRIDGE GRANT Interfund Transfers S - _ 265 - LOCAL ROAD & BRIDGE GRANT Total $ 2,000,000 273 - MORRIS PAC/PALAIS ROYALE MARKETING Personnel S - 273 - MORRIS PAC/PALAIS ROYALE MARKETING Services S 20,000 273 - MORRIS PAC/PALAIS ROYALE MARKETING Supplies S - 273 - MORRIS PAC/PALAIS ROYALE MARKETING Capital S - 273 - MORRIS PAC/PALAIS ROYALE MARKETING Debt Service S - 273 - MORRIS PAC/PALAIS ROYALE MARKETING Interf uid Transfers S - 273 - MORRIS PAC/PALAIS ROYALE MARKETING Total $ 20,000 Exhibit A ; ; City of South Bend, IN 2020 Budget Form Required by South Bend Municipal Code Sec. 2-90 - - Fund Category- 2020 Budget , 274 - MORRIS PAC SELF -PROMOTION Personnel S - 274 - MORRIS PAC SELF -PROMOTION Services $ 115,000 274 - MORRIS PAC SELF -PROMOTION Supplies $ - 274 - MORRIS PAC SELF -PROMOTION Capital $ - 274 - MORRIS PAC SELF -PROMOTION Debt Service $ - 274 - MORRIS PAC SELF -PROMOTION Interfund Transfers $ - 274 - MORRIS PAC SELF -PROMOTION Total Interfund Transfers S $ 115,000 278 - TAKE HOME VEHICLE POLICE Personnel $ - 278 - TAKE HOME VEHICLE POLICE Services $ 50,000 278 - TAKE HOME VEHICLE POLICE Supplies $ - 278 - TAKE HOME VEHICLE POLICE Capital $ - 278 - TAKE HOME VEHICLE POLICE Debt Service $ - 278 - TAKE HOME VEHICLE POLICE Interfund Transfers $ - 278 - TAKE HOME VEHICLE POLICE Total $ $ 50,000 279 - IT / INNOVATION / 311 CALL CENTER Personnel $ 2,730,176 279 - IT / INNOVATION / 311 CALL CENTER Services $ 3,939,987 279 - IT / INNOVATION / 311 CALL CENTER Supplies $ 164,850 279 - IT / INNOVATION / 311 CALL CENTER Capital $ - 279 - IT / INNOVATION / 311 CALL CENTER Debt Service $ 571,913 279 - IT / INNOVATION / 311 CALL CENTER Interfund Transfers S - 279 - IT / INNOVATION / 311 CALL CENTER Total $ 7,406,926 287 - FIRE DEPARTMENT CAPITAL FUND Personnel S 288 - EMS OPERATING 287 - FIRE DEPARTMENT CAPITAL FUND Services S - 287 - FIRE DEPARTMENT CAPITAL FUND Supplies $ - 287 - FIRE DEPARTMENT CAPITAL FUND Capital $ 410,000 287 - FIRE DEPARTMENT CAPITAL FUND Debt Service $ 769,073 287 - FIRE DEPARTMENT CAPITAL FUND Interfund Transfers S 743,936 287 - FIRE DEPARTMENT CAPITAL FUND Total $ 1,923,009 288 - EMS OPERATING Personnel $ - 288 - EMS OPERATING Services S 288 - EMS OPERATING Supplies S - 288 - EMS OPERATING Capital S - 288 - EMS OPERATING Debt Service S - 288 - EMS OPERATING Interfund Transfers S 1,775,392 288 - EMS OPERATING Total $ 1,775,392 289 - HAZMAT Personnel S 289 - HAZMAT Services S - 289 - HAZMAT Supplies S 10,000 289 - HAZMAT Capital S - 289 - HAZMAT Debt Service $ - 289 - HAZMAT Interfund Transfers $ - Exhibit A 2020 Budget Form Required by South Bend 'Municipal Code Sec. 2-90 Fund 289 - HAZMAT Total 291- INDIANA RIVER RESCUE 291- INDIANA RIVER RESCUE 291- INDIANA RIVER RESCUE 291- INDIANA RIVER RESCUE 291- INDIANA RIVER RESCUE 291- INDIANA RIVER RESCUE_ 291 - INDIANA RIVER RESCUE Total a, City of South Bend, IN Categ�!g 2020 Budget $ 10,000 Personnel $ 5,500 Services $ 68,300 Supplies $ 18,500 Capital $ - Debt Service $ - Interfund Transfers $ - $ 92,300 294 - REGIONAL POLICE ACADEMY Personnel $ - 294 - REGIONAL POLICE ACADEMY Services $ 21,000 294 - REGIONAL POLICE ACADEMY Supplies $ 1,500 294 - REGIONAL POLICE ACADEMY Capital $ - 294 - REGIONAL POLICE ACADEMY Debt Service $ - 294 - RE_GIONAL POLICE ACADEMY Interfund Transfers $ - 294 - REGIONAL POLICE ACADEMY Total $ 22,500 295 - COPS MORE GRANT Personnel $ - 295 - COPS MORE GRANT Services $ 45,000 295 - COPS MORE GRANT Supplies S 47,000 295 - COPS MORE GRANT Capital S - 295 - COPS MORE GRANT Debt Service S - 295_- COPS MORE GRANT Interfund Transfers S - 295 - COPS MORE GRANT Total $ 92,000 299 - POLICE FEDERAL DRUG ENFORCEMENT Personnel $ S - 299 - POLICE FEDERAL DRUG ENFORCEMENT Services S - 299 - POLICE FEDERAL DRUG ENFORCEMENT Supplies S 6,000 299 - POLICE FEDERAL DRUG ENFORCEMENT Capital S 45,000 299 - POLICE FEDERAL DRUG ENFORCEMENT Debt Service S - 299 - POLICE FEDERAL DRUG ENFORCEMENT Interfund Transfers S - 299 - POLICE FEDERAL DRUG ENFORCEMENT Total $ 51,000 312 - 2017 PARKS BOND DEBT SERVICE 312 - 2017 PARKS BOND DEBT SERVICE 312 - 2017 PARKS BOND DEBT SERVICE 312 - 2017 PARKS BOND DEBT SERVICE 312 - 2017 PARKS BOND DEBT SERVICE 312 - 2017 PARKS BOND DEBT SERVICE Personnel S - Services S - Supplies $ - Capital $ - Debt Service $ 1,172,967 Interfund Transfers $ - 312 - 2017 PARKS BOND DEBT SERVICE Total $ 1,172,967 350 - FIRE STATION #9 DEBT SERVICE Personnel S 350 - FIRE STATION #9 DEBT SERVICE Services S 350 - FIRE STATION #9 DEBT SERVICE Supplies $ 350 - FIRE STATION #9 DEBT SERVICE Capital $ Exhibit A cEgoUTe etiG City of South Bend, IN 2020 Budget Form Required by South Bend Municipal Code Sec. 2-90 s :r lass Fund _ Category 2020 Budget 350 - FIRE STATION #9 DEBT SERVICE Debt Servicc S 3-31,_'31 350 - FIRE STATION #9 DEBT SERVICE Interfund Transfers $ - 350 - FIRE STATION #9 DEBT SERVICE Total $ 341,231 401- COVELESKI STADIUM CAPITAL Personnel $ - 401- COVELESKI STADIUM CAPITAL Services $ 30,000 401- COVELESKI STADIUM CAPITAL Supplies $ - 401- COVELESKI STADIUM CAPITAL Capital $ - 401- COVELESKI STADIUM CAPITAL Debt Service $ - 401- COVELESKI STADIUM CAPITAL Interfund Transfers $ - 401- COVELESKI STADIUM CAPITAL Total $ $ 30,000 404 - COUNTY OPTION INCOME TAX Personnel $ - 404 - COUNTY OPTION INCOME TAX Services $ 4,301,112 404 - COUNTY OPTION INCOME TAX Supplies $ 200,000 404 - COUNTY OPTION INCOME TAX Capital $ - 404 - COUNTY OPTION INCOME TAX Debt Service $ 1,718,171 404 - COUNTY OPTION INCOME TAX Interfuad Transfers $ 6,361,491 404 - COUNTY OPTION INCOME TAX Total $ 12,580,774 406 - CUMULATIVE CAPITAL DEVELOPMENT Personnel $ - 406 - CUMULATIVE CAPITAL DEVELOPMENT Services $ - 406 - CUMULATIVE CAPITAL DEVELOPMENT Supplies S - 406 - CUMULATIVE CAPITAL DEVELOPMENT Capital S - 406 - CUMULATIVE CAPITAL DEVELOPMENT Debt Service S 587,817 406 - CUMULATIVE CAPITAL DEVELOPMENT Interfund Transfers S - 406 - CUMULATIVE CAPITAL DEVELOPMENT Total S $ 587,817 407 - CUMULATIVE CAPITAL IMPROVEMENT Personnel S - 407 - CUMULATIVE CAPITAL IMPROVEMENT Services S 5,776,115 407 - CUMULATIVE CAPITAL IMPROVEMENT Supplies S - 407 - CUMULATIVE CAPITAL IMPROVEMENT Capital S 180,000 407 - CUMULATIVE CAPITAL IMPROVEMENT Debt Service S - 407 - CUMULATIVE CAPITAL IMPROVEMENT Interfund Transfers S 250,000 407 - CUMULATIVE CAPITAL IMPROVEMENT Total $ 430,000 408 - ECONOMIC DEVELOPMENT INCOME TAX Personnel S - 408 - ECONOMIC DEVELOPMENT INCOME TAX Services S 5,776,115 408 - ECONOMIC DEVELOPMENT INCOME TAX Supplies S - 408 - ECONOMIC DEVELOPMENT INCOME TAX Capital S 150,000 408 - ECONOMIC DEVELOPMENT INCOME TAX Debt Service S 323,650 408 - ECONOMIC DEVELOPMENT INCOME TAX Interfund Transfers S 6,608,107 408 - ECONOMIC DEVELOPMENT INCOME TAX Total $ 12,857,872 410 - URBAN DEVELOPMENT ACTION GRANT (UDAG) Personnel $ - 410 - URBAN DEVELOPMENT ACTION GRANT (UDAG) Services $ - Exhibit A , ;"k F t City of South Bend, IN 2020 Budget Form Required by South Bend Municipal Code Sec. 2-90 - ' ieas Fund Category 2020 Budget 410 - URBAN DEVELOPMENT ACTION GRANT (UDAG) Supplies S - 410 - URBAN DEVELOPMENT ACTION GRANT (UDAG) Capital $ - 410 - URBAN DEVELOPMENT ACTION GRANT (UDAG) Debt Service $ 40,000 410 - URBAN DEVELOPMENT ACTION GRANT (UDAG) Interfund Transfers $ - 410 - URBAN DEVELOPMENT ACTION GRANT (UDAG) Total 412 - MAJOR MOVES CONSTRUCTION $ 40,000 412 - MAJOR MOVES CONSTRUCTION Personnel $ - 412 - MAJOR MOVES CONSTRUCTION Services $ 500,000 412 - MAJOR MOVES CONSTRUCTION Supplies $ - 412 - MAJOR MOVES CONSTRUCTION Capital $ 412 - MAJOR MOVES CONSTRUCTION Debt Service $ 412 - MAJOR MOVES CONSTRUCTION Interfund Transfers $ - 412 - MAJOR MOVES CONSTRUCTION Total S $ 500,000 416 - MORRIS PERFORMING ARTS CENTER CAPITAL Personnel $ - 416 - MORRIS PERFORMING ARTS CENTER CAPITAL Services S 55,000 416 - MORRIS PERFORMING ARTS CENTER CAPITAL Supplies S 40,000 416 - MORRIS PERFORMING ARTS CENTER CAPITAL Capital S 40,000 416 - MORRIS PERFORMING ARTS CENTER CAPITAL Debt Service S - 416 - MORRIS PERFORMING ARTS CENTER CAPITAL Interfund Transfers S - 416 - MORRIS PERFORMING ARTS CENTER CAPITAL Total $ 135,000 450 - PALAIS ROYALE HISTORIC PRESERVATION Personnel S - 450 - PALAIS ROYALE HISTORIC PRESERVATION Services S 35,000 450 - PALAIS ROYALE HISTORIC PRESERVATION Supplies S - 450 - PALAIS ROYALE HISTORIC PRESERVATION Capital S 450 - PALAIS ROYALE HISTORIC PRESERVATION Debt Service S - 450 - PALAIS ROYALE HISTORIC PRESERVATION Interfund Transfers S - 450 - PALAIS ROYALE HISTORIC PRESERVATION Total S $ 35,000 655 - PROJECT RELEAF Personnel $ 79,575 655 - PROJECT RELEAF Services $ 48,885 655 - PROJECT RELEAF Supplies $ 5,000 655 - PROJECT RELEAF Capital $ - 655 - PROJECT RELEAF Debt Service S - 655 - PROJECT RELEAF Interfund Transfers $ 300,000 655 - PROJECT RELEAF Total $ 433,460 701- FIREFIGHTERS PENSION 701- FIREFIGHTERS PENSION 701- FIREFIGHTERS PENSION 701- FIREFIGHTERS PENSION 701- FIREFIGHTERS PENSION 701- FIREFIGHTERS PENSION 701- FIREFIGHTERS PENSION Total Personnel $ 4,791,361 Services $ 7,850 Supplies S 100 Capital S - Debt Service S - Interfund Transfers S - Exhibit A City of South Bend, IN 2020 Budget W. Form Required by South Bend Municipal Code Sec. 2-90 Em Fund Category 2020 Budget 702 - POLICE PENSION Personnel $ 6,233,005 702 - POLICE PENSION Services $ 8,400 702 - POLICE PENSION Supplies $ - 702 - POLICE PENSION Capital $ - 702 - POLICE PENSION Debt Service $ - 702 -POLICE PENSION Interfund Transfers $ - 702 - POLICE PENSION Total Interfund Transfers $ $ 6,241,405 705 - POLICE K-9 UNIT Personnel $ - 705 - POLICE K-9 UNIT Services $ 2,020 705 - POLICE K-9 UNIT Supplies $ - 705 - POLICE K-9 UNIT Capital $ - 705 - POLICE K-9 UNIT Debt Service $ - 705 - POLICE K-9 UNIT Interfund Transfers $ - 705 - POLICE K-9 UNIT Total $ $ 2,020 711- SELF-FUNDED EMPLOYEE BENEFITS Personnel $ - 711- SELF-FUNDED EMPLOYEE BENEFITS Services $ 18,393,713 711- SELF-FUNDED EMPLOYEE BENEFITS Supplies $ 89,000 711- SELF-FUNDED EMPLOYEE BENEFITS Capital $ - 711- SELF-FUNDED EMPLOYEE BENEFITS Debt Service $ - 711- SELF-FUNDED EMPLOYEE BENEFITS Interfund Transfers $ - 711 - SELF-FUNDED EMPLOYEE BENEFITS Total - $ 18,482,713 713 - UNEMPLOYMENT COMP FUND Personnel S 50,000 713 - UNEMPLOYMENT COMP FUND Services $ 5,000 713 - UNEMPLOYMENT COMP FUND Supplies $ - 713 - UNEMPLOYMENT COMP FUND Capital $ - 713 - UNEMPLOYMENT COMP FUND Debt Service $ - 713 - UNEMPLOYMENT COMP FUND Interfund Transfers $ - 713 - UNEMPLOYMENT COMP FUND Total $ 55,000 714 - PARENTAL LEAVE FUND Personnel S 253,846 714 - PARENTAL LEAVE FUND Services S - 714 - PARENTAL LEAVE FUND Supplies S - 714 - PARENTAL LEAVE FUND Capital S - 714 - PARENTAL LEAVE FUND Debt Service S - 714 - PARENTAL LEAVE FUND Interfund Transfers S - 714 - PARENTAL LEAVE FUND Total $ 253,846 730 - CITY CEMETERY TRUST Personnel S - 730 - CITY CEMETERY TRUST Services S 20,000 730 - CITY CEMETERY TRUST Supplies S - 730 - CITY CEMETERY TRUST Capital S 730 - CITY CEMETERY TRUST Debt Service $ - 730 - CITY CEMETERY TRUST Interfund Transfers $ - Exhibit A City of South Bend, IN 2020 Budget Form Required by South Bend Municipal Code Sec. 2-90 a IMbS . Fund Category2020 Budget 730 - CITY CEMETERY TRUST Total $ 20,000 750 - EQUIPMENT / VEHICLE LEASING Personnel $ - 750 - EQUIPMENT / VEHICLE LEASING Services $ 750 - EQUIPMENT / VEHICLE LEASING Supplies $ - 750 - EQUIPMENT / VEHICLE LEASING Capital $ 4,329,076 750 - EQUIPMENT / VEHICLE LEASING Debt Service $ - 750 - EQUIPMENT / VEHICLE LEASING Interfund Transfers $ - 750 - EQUIPMENT / VEHICLE LEASING Total $ $ 4,329,076 754 - INDUSTRIAL REVOLVING FUND 754 - INDUSTRIAL REVOLVING FUND 754 - INDUSTRIAL REVOLVING FUND 754 - INDUSTRIAL REVOLVING FUND 754 - INDUSTRIAL REVOLVING FUND 754 - INDUSTRIAL REVOLVING FUND 754 - INDUSTRIAL REVOLVING FUND Total Personnel $ - Services $ 149,000 Supplies $ - Capital $ - Debt Service $ - Interfund Transfers $ - $ - $ 149,000 755 - SB BUILDING CORPORATION Personnel $ 755 - SB BUILDING CORPORATION Services $ 755 - SB BUILDING CORPORATION Supplies $ 755 - SB BUILDING CORPORATION Capital $ - 755 - SB BUILDING CORPORATION Debt Service $ 2,630,085 755 - SB BUILDING CORPORATION Interfund Transfers $ - 755 - SB BUILDING CORPORATION Total $ $ 2,630,085 756 - SMARTS STREETS DEBT SERVICE 756 - SMARTS STREETS DEBT SERVICE 756 - SMARTS STREETS DEBT SERVICE 756 - SMARTS STREETS DEBT SERVICE 756 - SMARTS STREETS DEBT SERVICE 756 - SMARTS STREETS DEBT SERVICE Personnel $ Services S Supplies S Capital S Debt Service S Interfund Transfers S 1,713,044 756 - SMARTS STREETS DEBT SERVICE Total $ 1,713,044 757 - 2015 PARKS BOND DEBT SERVICE Personnel $ - 757 - 2015 PARKS BOND DEBT SERVICE Services $ - 757 - 2015 PARKS BOND DEBT SERVICE Supplies $ 757 - 2015 PARKS BOND DEBT SERVICE Capital $ - 757 - 2015 PARKS BOND DEBT SERVICE Debt Service $ 382,131 757 - 2015 PARKS BOND DEBT SERVICE Intedund Transfers S - 757 - 2015 PARKS BOND DEBT SERVICE Total $ 382,131 760 - EDDY ST. COMMONS DEBT SERVICE Personnel S - 760 - EDDY ST. COMMONS DEBT SERVICE Services S 760 - EDDY ST. COMMONS DEBT SERVICE Supplies $ - 760 - EDDY ST. COMMONS DEBT SERVICE Capital $ - Exhibit A W I It �J 2020 Budget Form Required by South Bend :Municipal Code Sec. 2-90 Fund 760 - EDDY ST. COMMONS DEBT SERVICE 760 - EDDY ST. COMMONS DEBT SERVICE 760 - EDDY ST. COMMONS DEBT SERVICE Total Grand Total City of South Bend, IN Category 2020 Budget Debt Service S 1,391,025 Interf ind Transfers $ 1,391,625 $ 223,079,392