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HomeMy WebLinkAboutH. 2014 Budget Overview - Appendix 08-14-13OFSpUTH,& � 2 U p W ruc� 1865 2014 City -Wide Budget Overview Appendix August 14, 2013 City of South Bend 2014 Preliminary Budget Overview August 8, 2013 2013 Amended Budget 2014 Proposed Buget Cash Balance 2013 2013 Adjustments Surplus Cash Balance Cash Balance 2014 2014 Adjustments Surplus Cash Balance City Controlled Funds 11112013 Revenues Expenditures (Deficit) 1213112013 11112014 Revenues Expenditures (Deficit) 12/31/2014 101 GENERAL FUND 28,205,848 63,932,287 64,967,316 1,035,029 27,170,819 27,170,819 55,721,016 55,673,430 47,586 27,218,405 Special Revenue Funds 102 RAINYDAYFUND 8,588,180 52,000 - - 52,000 8,640,180 8,640,180 52,000 - - 52,000 8,692,180 103 EXCESS LEVY - - - - - - - - - - - - 201 PARKS & RECREATION 4,885,352 12,362,329 12,892,463 - (530,134) 4,355,218 4,355,218 12,190,407 12,423,883 - (233,476) 4,121,742 202 MOTOR VEHICLE HIGHWAY 2,271,733 8,691,971 9,066,496 - (374,525) 1,897,208 1,897,208 8,729,476 8,728,995 - 481 1,897,689 203 RECREATION - NONREVERTING 671,132 1,636,943 1,560,777 - 76,166 747,298 747,298 1,449,592 1,476,089 - (26,497) 720,801 209 STUDEBAKER/OLIVER REVERTING GRANTS 1,079,675 5,000 11000,000 (1,000,000) (995,000) 1,084,675 1,084,675 305,000 1,385,000 - (1,080,000) 4,675 210 ECONOMIC DEVELOPMENT STATE GRANTS 918,455 1,624,187 1,260,777 - 363,410 1,281,865 1,281,865 77,016 117,886 - (40,870) 1,240,995 211 COMMUNITY INVESTMENT ADMINISTRATION 584,037 2,341,808 2,354,331 - (12,523) 571,514 571,514 2,383,670 2,383,801 - (131) 571,383 212 COMMUNITY INVESTMENT GRANTS 514,341 8,800,305 8,957,256 - (156,951) 357,390 357,390 3,811,000 3,811,000 - - 357,390 216 POLICE STATE SEIZURES 144,925 35,900 45,900 - (10,000) 134,925 134,925 35,900 40,000 - (4,100) 130,825 217 GIFT, DONATION, BEQUEST 63,233 7,150 - - 7,150 70,383 70,383 7,290 - - 7,290 77,673 218 POLICE CURFEW VIOLATIONS 10,885 1,025 1,000 - 25 10,910 10,910 1,025 1,000 - 25 10,935 220 LAWENFORCEMENT CONTINUING EDUCATION 1,087,207 347,000 478,131 - (131,131) 956,076 956,076 211,000 270,000 - (59,000) 897,076 227 LOSS RECOVERY FUND 4,341,561 3,829,857 526,185 - 3,303,672 7,645,233 7,645,233 17,000 5,000,000 - (4,983,000) 2,662,233 249 PUBLIC SAFETY LO.I.T. 2,989,940 5,900,386 7,101,757 - (1,201,371) 1,788,569 1,788,569 5,962,310 7,214,658 - (1,252,348) 536,221 250 GENERAL GRANT - - - - - - - - - - - 251 LOCAL ROADS & STREETS 1,714,298 1,061,143 1,235,924 - (174,781) 1,539,517 1,539,517 11088,000 1,082,500 - 5,500 1,545,017 252 EXCESS WELFARE DISTRIBUTION 1,146 - - - - 1,146 1,146 - 1,146 - (1,146) (0) 258 HUMAN RIGHTS - FEDERAL GRANT 486,164 237,250 228,930 - 8,320 494,484 494,484 210,700 235,951 - (25,251) 469,233 271 EAS TRACE WATERWAY 14,323 100 346 - (246) 14,077 14,077 100 10,000 - (91900) 4,177 273 MORRIS PAC /PALAIS ROYALE MARKETING 28,763 8,100 10,149 - (2,049) 26,714 26,714 8,100 8,100 - - 26,714 280 POLICE BLOCK GRANTS 3,804 185,000 185,000 - - 3,804 3,804 - - - - 3,804 281 ECONOMIC DEVELPMENT COMM -REV BONDS 27,035 100 27,102 - (27,002) 33 33 - - - - 33 289 HAZMAT 2,683 3,000 3,000 - - 2,683 2,683 10,000 10,000 - - 2683 291 INDIANA RIVER RESCUE 119,423 31,500 51,666 - (20,166) 99,257 99,257 45,200 52,300 - (7,100) 292 POLICE GRANTS 98,125 110,000 110,000 - - 98,125 98,125 - 90,000 - (90,000) 8,125 294 REGIONAL POLICE ACADEMY 73,815 28,500 28,500 - - 73,815 73,815 22,000 23,750 - (1,750) 72,065 295 COPS MORE GRANT 107,289 41,600 41,980 - (380) 106,909 106,909 41,600 141,600 - (100,000) 6,909 299 POLICE FEDERAL DRUG ENFORCEMENT 335,341 102,000 188,573 - (86,573) 248,768 248,768 77,000 150,000 - (73,000) 175,768 404 COUNTY OPTION INCOME TAX 15,327,002 8,732,872 9,258,915 - (526,043) 14,800,959 14,800,959 8,549,785 9,255,940 - (706,155) 14,094,804 408 ECONOMIC DEVELOPMENT INCOME TAX 9,984,411 8,732,012 8,933,379 - (201,367) 9,783,044 9,783,044 8,808,786 8,808,786 - - 9,783,044 410 URBAN DEVELOPMENT ACTION GRANT(UDAG) 23,753 70,104 268,146 (200,000) (198,042) 25,711 25,711 110 - - 110 25,821 655 PROJECT RELEAF 859,452 431,700 432,065 - (365) 859,087 859,087 431,700 428,812 - 2,888 861,975 705 POLICE K -9 UNIT 1,931 2,000 2,000 - - 1,931 1,931 2,000 2,000 - - 1,931 Total Special Revenue Funds 57,359,415 65,412,842 66,250,748 (1,200,000) (837,906) 57,721,509 57,721,509 54,527,767 63,153,197 - (8,625,430) 49,096,079 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 574,439 1,257,789 1,268,000 - (10,211) 564,228 564,228 1,268,116 1,268,116 - - 564,228 Capital Project Funds - 288 EMS / FIRE DEPARTMENT CAPITAL 5,522,335 3,730,084 4,581,267 - (851,183) 4,671,152 4,671,152 2,661,000 2,674,106 - (13,106) 4,658,046 377 PROFESSIONAL SPORTS DEVELOPMENT 1,040,822 687,801 876,671 - (188,870) 851,952 851,952 678,228 865,746 - (187,518) 664,434 401 COVELESKI STADIUM CAPITAL 26,758 500 3,540 - (3,040) 23,718 23,718 500 - - 500 24,218 403 ZOO ENDOWMENT 48,846 2,900 - - 2,900 51,746 51,746 2,900 - - 2900 54,646 405 PARK NONREVERTING CAPITAL 492,385 203,500 217,316 - (13,816) 478,569 478,569 195,700 176,800 - 18,900 497,469 406 CUMULATIVE CAPITAL DEVELOPMENT 835,769 614,325 911,220 - (296,895) 538,874 538,874 568,516 722,935 - (154,419) 384,455 407 CUMULATIVE CAPITAL IMPROVEMENT 97,720 434,090 367,575 - 66,515 164,235 164,235 434,150 364,762 - 69,388 233,623 409 CUMULATIVE SEWER - - - - - - - - - - - - 412 MAJOR MOVES CONSTRUCTION 7,896,696 528,662 3,395,846 - (2,867,184) 5,029,512 5,029,512 581,798 4,500,000 - (3,918,202) 1,111,310 416 MORRIS PERFORMING ARTS CENTER CAPITAL 396,268 101,500 72,666 - 28,834 425,102 425,102 101,500 53,200 - 48,300 473,402 434 CREED FUND 223,587 651,000 873,949 - (222,949) 638 638 651,000 650,950 - 50 688 450 PALAIS ROYALE HISTORIC PRESERVATION 58,304 16,125 - - 16,125 74,429 74,429 16,125 10,000 - 6,125 80,554 677 HALL OF FAME CAPITAL 719,086 4,500 179,322 - (174,822) 544,264 544,264 2,500 179,659 - (177,159) 367,105 Total Capital& Debt Service Funds 17,933,016 8,232,776 12,747,372 - (4,514,596) 13,418,420 13,418,420 7,162,033 11,466,274 - (4,304,241) 9,114,179 Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 203,850 1,148,035 1,148,152 - (117) 203,733 203,733 3,812,560 3,812,559 - 1 203,734 601 PARKING GARAGES 855,445 1,146,812 1,129,839 - 16,973 872,418 872,418 1,040,400 709,179 - 331,221 1,203,639 0) m a City of South Bend 2014 Preliminary Budget Overview August 8, 2013 2013 Amended Budget 2014 Proposed Buget Cash Balance 2013 2013 Adjustments Surplus Cash Balance Cash Balance 2014 2014 Adjustments Surplus Cash Balance City Controlled Funds 11112013 Revenues Expenditures (Deficit) 12/31/2013 11112014 Revenues Expenditures (Deficit) 12/31/2014 610 SOLID WASTE OPERATIONS 1,169,980 5,257,701 5,565,984 - (308,283) 861,697 861,697 5,257,701 5,377,699 - (119,998) 741,699 611 SOLID WASTE CAPITAL 109 784,261 784,061 - 200 309 309 736,202 736,002 - 200 509 620 WATER WORKS OPERATIONS 1,763,223 14,687,748 14,795,947 - (108,199) 1,655,024 1,655,024 14,711,333 14,687,218 - 24,115 1,679,139 622 WATER WORKS CAPITAL 4,145,317 14,000 1,216,792 - (1,202,792) 2,942,525 2,942,525 10,000 953,500 - (943,500) 1,999,025 623 WATERWORKS BOND CAPITAL 5,802,837 18,000 4,826,536 746,550 (4,808,536) 247,751 247,751 5,000 252,751 - (247,751) (0) 624 WATER WORKS CUSTOMER DEPOSIT 1,408,694 6,100 4,000 - 2,100 1,410,794 1,410,794 6,000 6,000 - - 1,410,794 625 WATERWORKS SINKING FUND 4,637 2,108,381 2,108,381 - - 4,637 4,637 2,057,224 2,057,224 - - 4,637 626 WATER WORKS BOND RESERVE 1,311,688 313,509 - 69,416 313,509 1,555,781 1,555,781 90,073 - - 90,073 1,645,854 629 WATER WORKS RESERVE - O &M 1,986,231 52,801 7,500 - 45,301 2,031,532 2,031,532 70,312 8,500 - 61,812 2,093,344 640 SEWER REPAIR INSURANCE 1,160,017 549,200 555,844 - (6,644) 1,153,373 1,153,373 549,200 547,536 - 1,664 1,155,037 641 SEWAGE WORKS OPERATIONS 4,431,603 33,131,547 34,982,238 - (1,850,691) 2,580,912 2,580,912 34,553,188 33,863,857 - 689,331 3,270,243 642 SEWAGE WORKS CAPITAL 8,863,109 4,560,000 11,774,073 - (7,214,073) 1,649,036 1,649,036 3,566,580 3,527,580 - 39,000 1,688,036 643 SEWAGE WORKS RESERVE -O &M 3,092,304 127,098 18,000 (91,197) 109,098 3,292,599 3,292,599 238,715 15,000 - 223,715 3,516,314 645 2004 -2006 SEWER BOND 12 - - - - 12 12 - - - - 12 647 2007 SEWER BOND 19,041 - 19,017 (19,017) (19,017) 19,041 19,041 - - - - 19,041 649 SEWAGE WORKS BOND SINKING 836,045 8,234,756 8,723,149 - (488,393) 347,652 347,652 9,804,645 9,802,031 - 2,614 350,266 650 CLAY SEWAGE WORKS OPERATIONS 696 - - - - 696 696 - - - - 696 651 20078 SEWER BOND 39,557 - 39,512 - (39,512) 45 45 - - - - 45 653 SEWAGE WORKS DEBT SERVICE RESERVE 9,710,817 1,805,314 - - 1,805,314 11,516,131 11,516,131 - - - - 11,516,131 658 2010 CSO PLAN SEWER BOND 112,203 - 112,089 - (112,089) 114 114 - - - - 114 659 2011 SEWER BOND 10,166,510 60,000 10,696,720 (8,500,000) (10,636,720) 8,029,790 8,029,790 25,000 8,000,000 - (7,975,000) 54,790 661 2012 SEWER BOND 23,246,886 60,000 19,160,000 (13,853,112) (19,100,000) 18,000,000 16,000,000 45,000 18,000,000 - (17,955,000) 45,000 663 2013 SEWER BOND - 21,200,000 2,100,000 - 19,100,000 19,100,000 19,100,000 60,000 19,100,000 - (19,040,000) 60,000 665 2014 SEWER BOND - - - - - - - 21,000,000 500,000 - 20,500,000 20,500,000 670 CENTURY CENTER 901,198 2,935,706 2,935,707 - (1) 901,197 901,197 4,564,898 4,564,898 - - 901,197 671 CENTURY CENTER CAPITAL 1,274,877 100,500 - - 100,500 1,375,377 1,375,377 100,500 - - 100,500 1,475,877 Total Enterprise Funds 82,506,888 98,301,469 122,703,541 (21,647,360) (24,402,072) 79,752,176 79,752,176 102,304,531 126,521,534 - (24,217,003) 55,535,173 Internal Service Funds 222 CENTRAL SERVICES 1,090,656 7,922,703 7,979,429 - (56,726) 1,033,930 1,033,930 7,847,374 7,698,524 - 148,850 1,182,780 226 LIABILITY INSURANCE 5,245,412 3,033,076 2,915,927 - 117,149 5,362,561 5,362,561 2,898,690 2,898,690 - - 5,36Z561 278 TAKE HOME VEHICLE POLICE 391,805 129,400 103,700 - 25,700 417,505 417,505 123,160 80,580 - 42,580 460,085 711 SELF - FUNDED EMPLOYEE BENEFITS 7,428,191 12,188,900 13,348,829 - (1,159,929) 6,268,262 6,268,262 13,418,450 14,483,463 - (1,065,013) 5,203,249 713 UNEMPLOYMENT COMPENSATION FUND 72,566 341,450 267,247 - 74,203 146,769 146,769 236,898 227,974 - 8,924 155,693 Total Internal Service Funds 14,228,630 23,615,529 24,615,132 - (999,603) 13,229,027 13,229,027 24,524,572 25,389,231 - (864,659) 12,364,368 Trust & Agency Funds 701 FIREFIGHTERS PENSION 1,347,864 5,040,279 5,900,028 - (859,749) 488,115 488,115 5,391,332 5,874,445 - (483,113) 5,002 702 POLICE PENSION 2,308,626 5,873,697 6,929,133 - (1,055,436) 1,253,190 1,253,190 6,310,000 7,221,941 - (911,941) 341,249 730 CITY CEMETERY TRUST 41,112 250 15,000 - (14,750) 26,362 26,362 250 10,000 - (9,750) 16,612 Total Trust &Agency Funds 3,697,602 10,914,226 12,844,161 - (1,929,935) 1,767,667 1,767,667 11,701,582 13,106,386 - (1,404,804) 362,863 Total City Funds 203,931,399 270,409,129 304,128,270 (22,847,360) (33,719,141) 193,059,618 193,059,618 255,941,501 295,310,052 (39,368,551) 153,691,067 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF Revenue - Airport 18,429,252 13,940,252 25,244,592 (1,674,000) (11,304,340) 8,798,912 8,798,912 13,484,612 20,325,432 - (6,840,820) 1,958,092 414 TIF District - Sample -Ewing Gen? - - - - - - - - - - - - 420 TIF District -SBCDA General 2,843,357 4,663,254 5,302,102 - (638,848) 2,204,509 2,204,509 4,418,336 5,667,711 - (1,249,375) 955,134 422 77F District - West Washington 451,729 444,000 668,815 (1) (224,815) 226,915 226,915 422,000 648,915 - (226,915) (0) 425 TIF Leighton Plaza 95,395 156,905 151,185 - 5,720 101,115 101,115 156,905 151,185 - 5,720 106,835 426 TIF Central Medical Service Area 3,859,101 1,730,000 4,770,544 (2,200,000) (3,040,544) 3,016,557 3,018,557 1,615,000 3,702,500 - (2,087,500) 931,057 429 TIF Northeast District 2,219,623 823,000 2,388,995 (2,200,000) (1,565,995) 2,853,628 2,853,628 827,000 2,350,000 - (1,523,000) 1,330,628 430 TIF Southside Development Area #1 5,394,777 1,840,000 6,122,885 (1,000,000) (4,282,885) 2,111,892 2,111,892 3,615,000 5,700,000 - (2,085,000) 26,892 431 TIF Southside Development Area #2 - Erskine Comm - - - - - - - - - - - 432 TIF Southside Development Area #3 - Erskine Village 5,567,627 1,346,000 501,268 - 844,732 6,412,359 6,412,359 15,000 491,495 - (476,495) 5,935,864 435 TIF - Douglas Road 160,926 321,000 454,782 - (133,782) 27,144 27,144 320,750 345,463 - (24,713) 2,431 436 TIF - Northeast Residential 3,501,311 2,460,000 3,229,957 - (769,957) 2,731,354 2,731,354 2,510,000 3,323,228 - (813,228) 1,918,126 otal Tax Increment Financing Funds 1 48,835,125 (7,074,001) (21,110,714) 28,486,383 - (115,3211,321111W13, IM57 0) m a City of South Bend 2014 Preliminary Budget Overview August 8, 2013 2013 Amended Budget 2014 Proposed Buget Cash Balance 2013 2013 Adjustments Surplus Cash Balance Cash Balance 2014 2014 Adjustments Surplus Cash Balance City Controlled Funds 11112013 Revenues Expenditures Deficit 1213112013 11112014 Revenues Expenditures Deficit 12/31/2014 Redevelopment Funds 305 SBCDA Bad Proceeds - 2003 - - - - - - - - - - - - 428 Redevelopment District Capital - AEDA2003 - - - - - - - - - - - - 433 Redevelopment Adminishadon General 31,443 150 6,787 - (6,637) 24,806 24,806 150 6,000 - (5,850) 18;956 438 Coveleski Bond Construction - - - - - - - - - - - - 439 CerO6ed Technology Park 816,362 1,448,074 - - 1,448,074 2,264,436 2,264,436 1,453,000 3,600,000 - (2,147,000) 117,436 454 Airport Urban Enterprise Zone 375,082 1,000 - - 1,000 376,082 376,082 1,500 - - 1,500 377,582 619 Blackthorn Goff Course Operations 45,371 1,747,379 1,997,706 (207,879) (250,327) 2,923 2,923 1,696,879 1,671,706 - 25,173 28;096 Total Redevelopment Funds 3,151,529 5,277,706 - (2,126,177) +542,071 Debt Service Funds 314 Redev Bond - 1990 Public Improvement - - - - - - - - - - 315 Airport 2003 Debt Reserve 1,038,904 5,000 5,000 - - 1,038,904 1,038,904 5,000 5,000 - - 1,038,904 317 Coveleski Bond Debt Reserve 501,748 3,500 - - 3,500 505,248 505,248 3,000 - - 3,000 508,248 319 Redevelopment Bond - Blackthorn Goff 326,000 50 326,050 - (326,000) - - - - - 328 SBCDA 2003 Debt Service 1,735,840 6,000 6,000 - - 1,735,840 1,735,840 6,000 6,000 - - 1,735,840 Total Debt Service Funds ,550 - (322,500) 3,279,992 3,279,992 14,000 11,000 - 3,000 3,282,992 Total Redevelopment Commission Funds 1 47,393,846 30,935,564 51,176,668 (7,281,880) (20,241,104) 34,434,622 34,434,622 30,550,132 47,994,635 (17,444,503) 16,9901119 Grand Total 251,325,245 301,344,693 355,304,938 (30,129,240) (53,960,245) 227,494,240 227,494,240 286,491,633 343,304,687 - (56,813,054) 170,681,186 0) 2T m a I Fund I Fund Name City of South Bend Revenue & Expenditure Summary - 2008 to 2014 Updated 811412013 Actual I Actual General Fund 33,930,404 96,281,658 Total Special Revenue Funds 44,925,597 49,411,366 Total Capital & Debt Service Funds 6,861,960 9,189,365 Enterprise Funds 64,521,513 72,074,502 Internal Service Funds 20,512,587 18,200,236 Trust Funds 7,821,320 14,193,476 Tax Increment Financing Funds 2,293,413 22,175,881 Redevelopment Funds 1,690,650 2,379,393 Debt Service Funds 768,279 45,095 Total Revenue 183,325,723 283,950,972 Expenditures 12,021,517 13,207,579 General Fund 66,503,546 61,327,868 Total Special Revenue Funds 41,204,024 35,253,141 Total Capital & Debt Service Funds 7,377,491 10,333,632 Enterprise Funds 74,460,068 75,348,774 Internal Service Funds 15,461,269 16,099,353 Trust Funds 11,593,997 11,647,851 Tax Increment Financing Funds 12,654,336 17,141,720 Redevelopment Funds 4,007,239 4,004,889 Debt Service Funds 170,848 42,595 Total Expenditures 233,432,818 231,199,823 Net (50,107,095) 52,751,149 - Transfers In / Transfers Out $24,660,252 for the 2014 Proposed Budget. Actual Actual Actual Amended Proposed Percent Budget I Budget I Change 61,449,946 60,911,669 63,585,275 63,932,287 55,721,016 12.8% 60,382,796 53,315,524 55,684,376 65,412,842 54,527,767 16.6% 7,972,851 7,592,782 7,757,647 8,232,776 7,162,033 13.0% 74,292,685 103,169,961 113,687,196 98,301,469 102,304,531 4.1% 15,865,625 17,999,349 21,154,131 23,615,529 24,524,572 3.8% 11,011,500 12,021,517 13,207,579 10,914,226 11,701,582 7.2% 50,916,689 29,391,567 28,434,536 27,724,411 27,384,603 -1.20/c 6,775,365 2,337,812 1,785,930 3,196,603 3,151,529 -1.4 °k 515,797 652,807 23,728 14,550 14,000 -3.80/c 289,183,254 287,392,988 305,320,398 301,344,693 286,491,633 -4.90/c 59,241,185 61,438,862 63,399,284 64,967,316 55,673,430 14.3% 56,823,840 53,543,871 52,176,078 66,250,748 63,153,197 -4.70/c 8,765,807 7,355,824 9,669,642 12,747,372 11,466,274 10.0% 74,145,059 86,579,570 89,188,333 122,703,541 126,521,534 3.1% 15,876,382 16,864,543 21,636,374 24,615,132 25,408,937 3.20/c 11,799,890 12,323,516 12,215,209 12,844,161 13,106,386 2.0% 22,186,208 36,848,085 30,746,010 48,835,125 42,705,929 12.6% 5,190,586 8,014,158 2,335,038 2,004,493 5,277,706 163.30/c 17,797 253,807 1,497,758 337,050 11,000 - 96.70/c 254,046,754 283,222,236 282,863,726 355,304,938 343,324,393 -3.40/c 35,136,500 4,170,752 22,456,672 (53,960,245) (56,832,760) 5.3% m a City of South Bend Revenue Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Change City Controlled Funds General Fund 101 GENERAL FUND - PROPERTY TAXES (1) 14,574,480 79,162,937 38,780,847 38,514,550 39,368,431 39,000,000 37,399,180 - 4.10% 101 GENERAL FUND - PS LOIT TRANSFERS (2) 0 0 4,998,691 4,976,969 5,476,534 7,101,757 0 - 100.00% 101 GENERAL FUND - OTHER 19,355,924 17,118,721 17,670,408 17,420,150 18,740,310 17,830,530 18,321,836 2.76% Total General Fund 33,930,404 96,281,658 61,449,946 60,911,669 63,585,275 63,932,287 55,721,016 - 12.84% Special Revenue Funds 102 RAINY DAY FUND 3,393,886 785,254 2,010,972 24,477 42,239 52,000 52,000 0.00% 103 EXCESS LEVY 742 285 185,180 261 0 0 0 0.00% 201 PARKS & REC - PROPERTY TAXES (1) 2,461,101 13,919,096 7,591,932 7,613,760 7,824,056 7,800,000 7,430,898 - 4.73% 201 PARKS & REC - OTHER 3,716,576 3,709,703 3,974,245 4,375,293 4,451,329 4,562,329 4,759,509 4.32% 202 MOTOR VEHICLE HIGHWAY 5,267,736 5,101,624 5,397,547 5,564,838 7,605,799 8,691,971 8,729,476 0.43% 203 RECREATION - NONREVERTING 1,148,500 1,027,465 996,098 1,023,635 1,039,835 1,636,943 1,449,592 - 11.45% 209 STUDEBAKER/OLIVER REVERTING GRANTS 388,269 251,058 683,781 411,454 5,485 5,000 305,000 6000.00% 210 ECONOMIC DEVELOPMENT STATE GRANTS 355,484 306,625 3,289,539 1,039,422 220,472 1,624,187 77,016 - 95.26% 211 COMMUNITY INVESTMENT ADMINISTRATION 0 0 0 2,484,129 2,093,423 2,341,808 2,383,670 1.79% 212 COMMUNITY INVESTMENT GRANTS 9,305,084 4,672,752 7,520,251 6,106,647 4,159,815 8,800,305 3,811,000 - 56.69% 216 POLICE STATE SEIZURES 49,975 42,274 31,634 41,271 29,005 35,900 35,900 0.00% 217 GIFT, DONATION, BEQUEST 37,300 9,589 9,502 10,856 20,863 7,150 7,290 1.96% 218 POLICE CURFEW VIOLATIONS 2,255 1,530 1,247 1,153 470 1,025 1,025 0.00% 220 LAW ENFORCEMENT CONTINUING EDUCAT 394,274 339,490 661,879 297,899 279,858 347,000 211,000 - 39.19% 227 LOSS RECOVERY FUND 4,462,214 441,935 16,091 224,246 21,894 3,829,857 17,000 - 99.56% 249 PUBLIC SAFETY L.O.I.T. 0 0 6,083,195 5,510,917 6,789,333 5,900,386 5,962,310 1.05% 250 GENERAL GRANT 1,160 319 15 0 0 0 0 0.00% 251 LOCAL ROADS & STREETS 1,188,144 1,068,972 1,072,859 1,036,989 1,029,814 1,061,143 1,088,000 2.53% 252 EXCESS WELFARE DISTRIBUTION 0 2,922,079 17,808 6,545 5,407 0 0 0.00% 258 HUMAN RIGHTS - FEDERAL GRANT 166,616 135,088 198,614 154,253 184,948 237,250 210,700 - 11.19% 271 EASTRACE WATERWAY 1,194 284 118 78 99 100 100 0.00% 273 MORRIS PAC /PALAIS ROYALE MARKETING 14,491 18,693 14,408 4,118 5,039 8,100 8,100 0.00% 280 POLICE BLOCK GRANTS 0 810,837 2,031 3,433 681 185,000 0 - 100.00% 281 ECONOMIC DEVELPMENT COMM - REV BONI 0 0 88 926 133 100 0 - 100.00% 289 HAZMAT 11,626 380 271 580 13 3,000 10,000 233.33% 291 INDIANA RIVER RESCUE 12,774 22,800 32,669 26,545 65,408 31,500 45,200 43.49% 292 POLICE GRANTS 202,215 55,056 0 49,038 111,796 110,000 0 - 100.00% 294 REGIONAL POLICE ACADEMY 21,856 15,471 26,075 24,048 13,822 28,500 22,000 - 22.81% a� rn CU a- City of South Bend Revenue Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Change 295 COPS MORE GRANT 32,645 61,383 34,300 30,063 40,690 41,600 41,600 77,000 0.00% 299 POLICE FEDERAL DRUG ENFORCEMENT 63,008 48,372 46,835 85,182 84,572 102,000 - 24.51% 404 COUNTY OPTION INCOME TAX 6,504,988 8,385,056 7,828,067 8,223,812 9,443,965 8,732,872 8,549,785 - 2.10% 408 ECONOMIC DEVELOPMENT INCOME TAX 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,732,012 8,808,786 0.88% 410 URBAN DEVELOPMENT ACTION GRANT (LID) 955,453 766,866 2,895,913 558,646 7,670 70,104 110 - 99.84% 655 POJECT RELEAF 434,395 431,018 429,290 431,438 432,956 431,700 431,700 0.00% 705 POLICE K -9 UNIT 1,408 0 154 1,006 11 2,000 2,000 0.00% Total Special Revenue Funds 44,925,597 49,411,366 60,382,796 53,315,524 55,684,376 65,412,842 54,527,767 - 16.64% Debt Service Fund 313 HALL OF FAME DEBT SERVICE 454,564 2,446,354 1,575,924 1,750,141 1,306,284 1,257,789 1,268,116 0.82% Capital Project Funds 288 EMS / FIRE DEPARTMENT CAPITAL 2,199,396 2,188,308 2,919,148 2,568,500 2,288,561 3,730,084 2,661,000 - 28.66% 377 PROFESSIONAL SPORTS DEVELOPMENT 1,004,385 1,152,319 1,166,229 956,450 1,303,963 687,801 678,228 -1.39% 401 COVELESKI STADIUM CAPITAL 11,192 3,123 370 262 327 500 500 0.00% 403 ZOO ENDOWMENT 4,354 250 2,095 3,757 13,211 2,900 2,900 0.00% 405 PARK NONREVERTING CAPITAL 227,253 200,255 195,200 250,691 203,742 203,500 195,700 - 3.83% 406 CUMULATIVE CAPITAL DEVELOPMENT 588,689 1,616,313 765,152 630,877 603,408 614,325 568,516 -7.46% 407 CUMULATIVE CAPITAL IMPROVEMENT 550,534 530,574 515,648 484,580 449,238 434,090 434,150 0.01% 412 MAJOR MOVES CONSTRUCTION 463,752 113,908 77,622 109,896 715,263 528,662 581,798 10.05% 416 MORRIS PERFORMING ARTS CENTER CAPIT 93,551 84,500 118,271 85,791 87,901 101,500 101,500 0.00% 434 CREED FUND 1,022,878 613,910 419,363 734,607 654,444 651,000 651,000 0.00% 450 PALAIS ROYALE HISTORIC PRESERVATION 17,009 33,274 13,805 14,320 12,113 16,125 16,125 0.00% 677 HALL OF FAME CAPITAL 224,403 206,277 204,024 2,910 119,192 4,500 2,500 - 44.44% Total Capital & Debt Service Funds 6,861,960 9,189,365 7,972,851 7,592,782 7,757,647 8,232,776 7,162,033 - 13.01% Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 1,167,563 982,015 873,650 891,604 1,010,067 1,148,035 3,812,560 232.09% 601 PARKING GARAGES 1,004,156 1,070,566 1,048,884 1,074,230 923,966 1,146,812 1,040,400 - 9.28% 610 SOLID WASTE OPERATIONS 4,344,468 4,755,199 4,795,272 4,829,373 5,087,349 5,257,701 5,257,701 0.00% 611 SOLID WASTE CAPITAL 393,661 423,405 331,174 239,062 259,479 784,261 736,202 -6.13% 620 WATER WORKS OPERATIONS 13,993,027 14,207,162 14,226,351 14,149,682 15,598,809 14,687,748 14,711,333 0.16% 622 WATER WORKS CAPITAL 1,085,219 915,192 277,977 1,345,040 3,791,481 14,000 10,000 - 28.57% 623 WATERWORKS BOND CAPITAL 1,401 5,245,500 10,555 1,764 8,455,624 18,000 5,000 - 72.22% 624 WATER WORKS CUSTOMER DEPOSIT 47,733 11,514 4,960 3,971 6,864 6,100 6,000 -1.64% 625 WATERWORKS SINKING FUND 3,839,568 3,272,172 3,557,260 3,556,581 1,646,743 2,108,381 2,057,224 - 2.43% a� rn CU a- City of South Bend Revenue Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Budget 2013 -2014 Percent Change 626 WATERWORKS BOND RESERVE 0 0 121,162 305,401 885,285 313,509 90,073 - 71.27% 629 WATER WORKS RESERVE - O & M 209,538 15,165 996,501 7,206 131,155 52,801 70,312 33.16% 640 SEWER REPAIR INSURANCE 672,763 664,782 586,976 547,845 549,923 549,200 549,200 0.00% 641 SEWAGE WORKS OPERATIONS 22,921,400 24,019,035 25,257,312 28,897,031 31,096,953 33,131,547 34,553,188 4.29% 642 SEWAGE WORKS CAPITAL 2,983,573 2,780,287 1,301,577 13,524,497 4,496,026 4,560,000 3,566,580 - 21.79% 643 SEWAGE WORKS RESERVE - O & M 118,399 27,752 10,034 409,583 15,457 127,098 238,715 87.82% 644 WATER LEAK INSURANCE FUND 975,688 0 0 0 0 0 0 0.00% 645 2006 SEWER BOND 24,204 33,912 97 12 0 0 0 0.00% 647 2007 SEWER BOND 502,119 400,281 156,326 1,352 202 0 0 0.00% 649 SEWAGE WORKS BOND SINKING 6,335,129 5,735,000 7,520,570 6,923,468 8,369,028 8,234,756 9,804,645 19.06% 650 CLAY SEWAGE WORKS OPERATIONS 38,408 8,481 2 2 3 0 0 0.00% 651 2007B SEWER BOND 469,876 142,314 30,308 2,989 575 0 0 0.00% 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 4,541,322 1,058,932 2,143,816 1,966,747 1,805,314 0 - 100.00% 658 2010 SEWER BOND 0 0 9,522,985 18,528 4,348 0 0 0.00% 659 2011 SEWER BOND 0 0 0 21,508,738 91,421 60,000 25,000 - 58.33% 661 2012 SEWER BOND 0 0 0 0 25,196,371 60,000 45,000 - 25.00% 663 2013 SEWER BOND 0 0 0 0 0 21,200,000 60,000 - 99.72% 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 0 0 0.00% 665 2014 SEWER BOND 0 0 0 0 0 0 21,000,000 0.00% 670 CENTURY CENTER 3,393,620 2,823,446 2,603,820 2,788,186 2,658,898 2,935,706 4,564,898 55.50% 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 1,444,422 100,500 100,500 0.00% Total Enterprise Funds 64,521,513 72,074,502 74,292,685 103,169,961 113,687,196 98,301,469 102,304,531 4.07% Internal Service Funds 222 CENTRAL SERVICES 3,509,704 3,103,125 3,281,537 3,341,396 6,708,059 7,922,703 7,847,374 -0.95% 226 LIABILITY INSURANCE 2,712,837 2,044,370 2,898,051 3,078,648 2,967,528 3,033,076 2,898,690 - 4.43% 278 TAKE HOME VEHICLE POLICE 0 520,175 62,038 86,159 128,200 129,400 123,160 -4.82% 711 SELF - FUNDED EMPLOYEE BENEFITS 14,290,046 12,532,566 9,623,999 11,275,664 11,075,304 12,188,900 13,418,450 10.09% 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 217,482 275,040 341,450 236,898 - 30.62% Total Internal Service Funds 20,512,587 18,200,236 15,865,625 17,999,349 21,154,131 23,615,529 24,524,572 3.85% Trust Funds 701 FIREFIGHTERS PENSION 3,744,733 6,622,109 5,200,479 5,528,899 5,239,851 5,040,279 5,391,332 6.96% 702 POLICE PENSION 4,075,113 7,571,010 5,810,871 6,492,500 6,751,423 5,873,697 6,310,000 7.43% 703 POLICE /FIRE STATE PENS. 0 0 0 0 1,216,103 0 0 0.00% 730 CITY CEMETARY TRUST FUND 1,474 357 150 118 202 250 250 0.00% a� rn CU a- City of South Bend Revenue Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Change Total Trust Funds 7,821,320 14,193,476 11,011,500 12,021,517 13,207,579 10,914,226 11,701,582 7.21% Total City Funds 178,573,381 259,350,603 230,975,403 255,010,802 275,076,204 270,409,129 255,941,501 - 5.35% Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - AIRPORT 1,781,158 11,723,053 22,051,980 13,319,602 12,667,604 13,940,252 13,484,612 -3.27% 414 TIF DISTRICT - SAMPLE -EWING GEN -L 5,876 0 0 0 0 0 0 0.00% 420 TIF DISTRICT - SBCDA GENERAL 267,774 4,555,292 7,809,863 6,109,627 5,495,844 4,663,254 4,418,336 -5.25% 422 TIF DISTRICT - WEST WASHINGTON 16,175 359,961 862,008 434,226 426,635 444,000 422,000 - 4.95% 425 TIF LEIGHTON PLAZA 156,860 144,332 147,012 113,095 131,799 156,905 156,905 0.00% 426 TIF CENTRAL MEDICAL SERVICE AREA 57,442 933,885 3,540,910 1,714,266 1,623,756 1,730,000 1,615,000 - 6.65% 429 TIF NORTHEAST DISTRICT 233 22,567 195,745 716,103 1,356,334 823,000 827,000 0.49% 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 3,095 357,382 4,102,951 1,819,106 3,891,739 1,840,000 3,615,000 96.47% 431 TIF SSDA #2 - ERSKINE COMMONS 18 1,241,831 5,997,903 794,500 2,329 0 0 0.00% 432 TIF SSDA #3 - ERSKINE VILLAGE 4,782 1,533,641 3,771,192 1,616,374 27,801 1,346,000 15,000 - 98.89% 435 TIF DOUGLAS ROAD 0 1,303,937 619,818 306,299 286,436 321,000 320,750 -0.08% 436 TIF NORTHEST RESIDENTIAL 0 0 1,817,307 2,448,369 2,524,259 2,460,000 2,510,000 2.03% Total Tax Increment Financing Funds 2,293,413 22,175,881 50,916,689 29,391,567 28,434,536 27,724,411 27,384,603 - 1.23% Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 188,939 34,171 8,832 2,657 0 0 0 0.00% 428 REDEVELOPMENT DISTRICT CAPITAL - AED/ 10,213 2,725 1,202 0 0 0 0 0.00% 433 REDEVELOPMENT ADMINISTRATION GENER 2,822 669 214 107 164 150 150 0.00% 438 COVELESKI BOND CONSTRUCTION 0 0 4,980,000 5,268 0 0 0 0.00% 439 CERTIFIED TECHNOLOGY PARK 0 0 0 812,791 3,571 1,448,074 1,453,000 0.34% 454 AIRPORT URBAN ENTERPRISE ZONE 0 809,305 302,172 123,638 113,044 1,000 1,500 50.00% 619 BLACKTHORN GOLF COURSE OPERATIONS 1,488,676 1,532,523 1,482,945 1,393,351 1,669,151 1,747,379 1,696,879 - 2.89% Total Redevelopment Funds 1,690,650 2,379,393 6,775,365 2,337,812 1,785,930 3,196,603 3,151,529 - 1.41% Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 30,589 9,636 3,027 2,373 3,009 0 0 0.00% 315 AIRPORT 2003 DEBT RESERVE 445,485 16,949 7,090 5,538 5,571 5,000 5,000 0.00% 317 COVELESKI BOND DEBT RESERVE 0 0 498,000 1,277 2,470 3,500 3,000 - 14.29% 319 REDEVELOPMENT BOND - BLACKTHORN GCI 37,970 8,742 3,627 2,827 4,420 50 0 - 100.00% 328 SBCDA 2003 DEBT RESERVE 1 254,235 9,768 4,053 640,792 8,258 6,000 6,000 0.00% a) rn CU a- City of South Bend Revenue Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Budget 2013 -2014 Percent Change 14,000 -3.78% Total Debt Service Funds 768,279 45,095 515,797 652,807 23,728 14,550 Total Redevelopment Commission Funds 4,752,342 24,600,369 58,207,851 32,382,186 30,244,194 30,935,564 30,550,132 - 1.25% Grand Totals 183,325,723 283,950,972 289,183,254 287,392,988 305,320,398 301,344,693 286,491,633 - 4.93 % (1) 2014 property tax revenue estimate is equal to 2012/2013 county abstract amount x 1.03 inflation x 95% estimated collections (2) PS LOIT transfer to be eliminated for 2014 per State Board of Accounts. Budget expenditures directly from Fund 249. N CM CU a- City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Chan e City Controlled Funds General Fund 101 -0101 Mayor 882,649 714,136 625,698 636,428 619,133 694,229 733,205 5.61% 101 -0104 311 Call Center 0 0 0 0 0 320,102 480,077 49.98% 101 -0103 Board of Safety 14,639 450 0 0 0 0 0 0.00% 101 -0201 City Clerk 307,901 314,652 279,314 311,388 304,355 365,170 400,198 9.59% 101 -0301 Common Council 597,272 316,114 294,613 296,742 379,017 515,397 472,598 -8.30% 101 -0401 Administration & Finance 1,621,827 1,242,295 1,253,734 1,420,841 1,560,874 1,877,728 2,082,584 10.91% 101 -0404 Morris Performing Arts Center 839,309 884,145 820,438 878,897 913,867 1,033,800 1,042,170 0.81% 101 -0405 Palais Royale Ballroom 483,361 403,142 328,956 305,476 327,142 492,830 498,410 1.13% 101 -0407 Youth Services Bureau 75,000 0 0 0 0 0 0 0.00% 101 -0408 Art Association 65,000 0 0 0 0 0 0 0.00% 101 -0409 Studebaker Museum 185,527 68,721 0 0 0 0 0 0.00% 101 -0460 Main Street Parking Garage Capital 55,000 0 0 0 0 0 0 0.00% 101 -0462 Leighton Plaza Capital 42,840 7,550 0 0 0 0 0 0.00% 101 -0501 City Attorney 902,796 766,549 724,752 871,701 772,965 1,028,466 1,025,635 -0.28% 101 -0600 Energy Office 0 11,109 84,977 424,219 472,239 0 0 0.00% 101 -0602 Engineering 4,991,599 3,719,122 3,196,247 1,547,192 1,684,238 1,393,561 1,115,998 - 19.92% 101 -0606 Building Maintenance 451,736 377,409 177,034 188,315 0 0 0 0.00% 101 -0607 Traffic & Lighting 2,699,922 2,154,695 1,569,561 1,692,060 683,161 111,815 0 - 100.00% 101 -0801 Police Department 25,995,629 24,992,890 24,956,529 23,693,019 24,605,342 23,795,376 24,013,173 0.92% 101 -0802 Communications Center 1,518,609 1,474,704 1,772,300 1,890,970 1,957,028 2,326,560 2,450,961 5.35% 101 -0805 Police Department - Public Safety LOIT funded 0 0 0 2,769,344 3,112,460 3,968,567 0 - 100.00% 101 -0901 Fire Department 21,474,853 20,708,119 20,879,472 19,847,153 20,861,407 20,567,695 20,990,227 2.05% 101 -0905 Fire Department - Public Safety LOIT funded 0 0 0 2,207,624 2,364,074 3,133,190 0 - 100.00% 101 -1001 Community & Economic Development 887,564 867,911 0 0 0 0 0 0.00% 101 -1008 Human Rights 299,164 279,671 252,273 254,956 275,176 346,237 368,194 6.34% 101 -1064 Wayne Street Parking Garage Capital 0 16,450 0 0 0 0 0 0.00% 101 -1201 Code Enforcement 1,315,028 1,249,904 1,392,316 1,470,347 1,799,389 2,186,969 0 - 100.00% 101 -1202 Weights & Measures 40,693 41,668 0 0 0 0 0 0.00% 101 -1203 Code Hearing Officer 44,352 15,844 46,218 44,848 46,231 40,000 0 - 100.00% 101 -1204 Abandoned Vehicle 62,947 59,774 54,099 121,137 61,734 65,829 0 - 100.00% 101 -1205 Unsafe Building 170,414 154,948 49,168 64,621 68,704 107,684 0 - 100.00% 101 -1207 Animal Control 477,915 485,896 483,486 501,584 530,748 596,111 0 - 100.00% Total General Fund 66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 64,967,316 55,673,430 - 14.31% Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 0 0 0.00% 103 EXCESS LEVY 0 0 0 219,363 0 0 0 0.00% 201 PARKS & RECREATION 12,424,641 10,709,907 11,034,333 11,758,626 12,012,845 12,892,463 12,423,883 -3.63% 202 MOTOR VEHICLE HIGHWAY 5,124,138 4,824,220 6,266,127 6,162,905 6,747,419 9,066,496 8,728,995 - 3.72% a� o� CU a City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Chan e 203 RECREATION - NONREVERTING 1,070,508 1,048,560 1,023,374 1,066,476 977,654 1,560,777 1,476,089 -5.43% 209 STUDEBAKER/OLIVER REVERTING GRANTS 235,856 147,812 891,081 974,694 162,602 1,000,000 1,385,000 38.50% 210 ECONOMIC DEVELOPMENT STATE GRANTS 272,799 214,198 2,711,824 1,709,445 207,065 1,260,777 117,886 - 90.65% 211 COMMUNITY INVESTMENT ADMINISTRATION 0 0 0 1,968,133 2,025,585 2,354,331 2,383,801 1.25% 212 COMMUNITY INVESTMENT GRANTS 7,207,638 7,351,801 8,485,805 6,293,804 3,940,253 8,957,256 3,811,000 - 57.45% 216 POLICE STATE SEIZURES 11,606 7,625 40,785 16,502 10,787 45,900 40,000 - 12.85% 217 GIFT, DONATION, BEQUEST 0 20,617 0 0 4,259 0 0 0.00% 218 POLICE CURFEW VIOLATIONS 3,769 1,777 0 0 0 1,000 1,000 0.00% 220 LAW ENFORCEMENT CONTINUING EDUCATION 244,077 196,512 576,018 200,637 233,892 478,131 270,000 - 43.53% 227 LOSS RECOVERY FUND 0 264,637 286,795 99,400 173,988 526,185 5,000,000 850.24% 249 PUBLIC SAFETY L.O.I.T. 0 0 4,940,000 4,976,969 5,476,534 7,101,757 7,214,658 1.59% 250 GENERAL GRANT 0 54,786 5,250 163 0 0 0 0.00% 251 LOCAL ROADS & STREETS 1,290,819 1,445,105 1,569,984 2,005,741 541,522 1,235,924 1,082,500 - 12.41% 252 EXCESS WELFARE DISTRIBUTION 0 0 674,000 0 2,276,693 0 1,146 0.00% 258 HUMAN RIGHTS - FEDERAL GRANT 161,957 144,247 153,710 156,933 168,548 228,930 235,951 3.07% 271 EASTRACE WATERWAY 231 1,503 204 9,915 8,009 346 10,000 2790.17% 273 MORRIS PAC /PALAIS ROYALE MARKETING 2,764 14,753 14,605 0 0 10,149 8,100 - 20.19% 280 POLICE BLOCK GRANTS 0 218,850 157,498 312,292 124,539 185,000 0 - 100.00% 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 0 0 0 27,102 0 - 100.00% 289 HAZMAT 12,669 3,004 6,366 448 0 3,000 10,000 233.33% 291 INDIANA RIVER RESCUE 31,034 16,881 33,752 20,896 17,736 51,666 52,300 1.23% 292 POLICE GRANTS 181,902 123,403 0 49,038 14,796 110,000 90,000 - 18.18% 294 REGIONAL POLICE ACADEMY 21,076 18,317 13,899 27,104 16,369 28,500 23,750 - 16.67% 295 COPS MORE GRANT 9,412 56,152 50,318 49,446 39,297 41,980 141,600 237.30% 299 POLICE FEDERAL DRUG ENFORCEMENT 97,624 95,279 90,310 31,052 60,491 188,573 150,000 - 20.46% 404 COUNTY OPTION INCOME TAX 6,465,672 4,132,545 7,208,580 6,142,472 8,324,409 9,258,915 9,255,940 -0.03% 408 ECONOMIC DEVELOPMENT INCOME TAX 4,053,471 3,257,589 3,949,573 8,474,479 8,069,327 8,933,379 8,808,786 -1.39% 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 1,916,006 518,394 6,300,000 472,140 200,451 268,146 0 - 100.00% 655 PROJECT RELEAF 363,072 363,167 339,649 344,798 340,652 432,065 428,812 -0.75% 705 POLICE K -9 UNIT 1,283 1,500 0 0 356 2,000 2,000 0.00% Total Special Revenue Funds 41,204,024 35,253,141 56,823,840 53,543,871 52,1769078 66,2509748 63,153,197 -4.68% Debt Service Fund 313 HALL OF FAME DEBT SERVICE 1,413,515 1,406,000 1,405,500 1,405,000 1,330,465 1,268,000 1,268,116 0.01% Capital Project Funds 288 EMS / FIRE DEPARTMENT CAPITAL 919,141 692,317 2,104,065 2,065,780 2,278,472 4,581,267 2,674,106 - 41.63% 377 PROFESSIONAL SPORTS DEVELOPMENT 889,620 866,095 838,574 995,423 1,365,560 876,671 865,746 -1.25% 401 COVELESKI STADIUM CAPITAL 61,822 138,288 9,790 14,991 56,162 3,540 0 - 100.00% 403 ZOO ENDOWMENT 0 0 0 0 0 0 0 0.00% 405 PARK NONREVERTING CAPITAL 247,425 237,633 193,488 220,952 178,387 217,316 176,800 - 18.64% 406 CUMULATIVE CAPITAL DEVELOPMENT 1,542,020 1,252,118 1,394,776 501,538 589,869 911,220 722,935 - 20.66% a� a� m a City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Chan e 407 CUMULATIVE CAPITAL IMPROVEMENT 565,611 584,936 592,378 594,000 402,277 367,575 364,762 -0.77% 409 CUMULATIVE SEWER 0 0 0 80,224 0 0 0 0.00% 412 MAJOR MOVES CONSTRUCTION 131,735 3,641,472 962,470 336,666 2,142,921 3,395,846 4,500,000 32.51% 416 MORRIS PERFORMING ARTS CENTER CAPITAL 58,138 50,195 42,167 120,683 172,417 72,666 53,200 - 26.79% 434 CREED FUND 1,535,883 1,408,898 1,012,417 848,322 878,554 873,949 650,950 - 25.52% 450 PALAIS ROYALE HISTORIC PRESERVATION 0 3,967 7,258 3,983 0 0 10,000 0.00% 677 HALL OF FAME CAPITAL 12,581 51,713 202,924 168,262 274,558 179,322 179,659 0.19% Total Capital & Debt Service Funds 7,377,491 10,333,632 8,765,807 7,355,824 9,669,642 12,747,372 11,466,274 - 10.05% Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 1,104,563 1,088,264 932,360 858,741 913,173 1,148,152 3,812,559 232.06% 601 PARKING GARAGES 733,529 724,316 623,583 752,728 983,411 1,129,839 709,179 - 37.23% 610 SOLID WASTE OPERATIONS 4,477,767 4,276,259 4,290,837 4,763,336 5,086,439 5,565,984 5,377,699 -3.38% 611 SOLID WASTE CAPITAL 397,680 423,027 315,262 240,749 275,191 784,061 736,002 -6.13% 620 WATER WORKS OPERATIONS 14,829,974 13,946,540 14,534,297 15,048,859 15,557,806 14,795,947 14,687,218 -0.73% 622 WATER WORKS CAPITAL 931,580 807,866 586,289 399,864 1,049,127 1,216,792 953,500 - 21.64% 623 WATERWORKS BOND CAPITAL 817,944 1,015,134 3,301,537 794,336 2,799,602 4,826,536 252,751 - 94.76% 624 WATER WORKS CUSTOMER DEPOSIT 59,214 11,514 4,960 3,971 6,864 4,000 6,000 50.00% 625 WATERWORKS SINKING FUND 3,848,386 3,277,319 3,548,912 3,558,412 1,651,501 2,108,381 2,057,224 -2.43% 626 WATER WORKS BOND RESERVE 0 0 161 0 0 0 0 0.00% 629 WATER WORKS RESERVE - O & M 60,947 15,165 8,691 912,337 9,729 7,500 8,500 13.33% 640 ISEWER REPAIR INSURANCE 666,690 630,605 279,535 268,681 309,775 555,844 547,536 -1.49% 641 SEWAGE WORKS OPERATIONS 23,426,749 26,246,904 22,661,359 34,566,327 29,140,481 34,982,238 33,863,857 -3.20% 642 SEWAGE WORKS CAPITAL 2,972,779 2,356,528 1,625,220 3,994,549 5,406,213 11,774,073 3,527,580 - 70.04% 643 SEWAGE WORKS RESERVE - O & M 118,399 454,752 10,034 8,429 74,960 18,000 15,000 - 16.67% 644 WATER LEAK INSURANCE FUND 824,080 0 0 0 0 0 0 0.00% 645 2006 SEWER BOND 1,796,047 784,893 16,957 14,371 0 0 0 0.00% 647 2007 SEWER BOND 7,720,398 4,495,468 509,982 839,292 47,861 19,017 0 - 100.00% 649 SEWAGE WORKS BOND SINKING 6,349,348 5,749,779 6,892,171 6,904,519 8,225,040 8,723,149 9,802,031 12.37% 650 CLAY SEWAGE WORKS OPERATIONS 0 1,086,322 0 0 0 0 0 0.00% 651 2007B SEWER BOND 131,985 5,126,327 10,046,404 1,506,696 189,122 39,512 0 - 100.00% 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 0 0 0.00% 658 2010 SEWER BOND 0 0 799,341 6,692,030 1,942,289 112,089 0 - 100.00% 659 2011 SEWER BOND 0 0 0 1,772,942 9,660,707 10,696,720 8,000,000 - 25.21% 661 2012 SEWER BOND 0 0 0 0 1,949,483 19,160,000 18,000,000 -6.05% 663 2013 SEWER BOND 0 0 0 0 0 2,100,000 19,100,000 809.52% 665 2014 SEWER BOND 0 0 0 0 0 0 500,000 0.00% 670 CENTURY CENTER 3,192,009 2,831,792 3,157,167 2,678,401 3,740,014 2,935,707 4,564,898 55.50% 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 169,545 0 0 0.00% Total Enterprise Funds 74,460,068 75,348,774 74,145,059 8655795570 89,188,333 122,703,541 126,521,534 3.110% a� a� m a City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Bud et 2013 -2014 Percent Change Internal Service Funds 222 CENTRAL SERVICES 2,847,875 2,683,117 2,576,373 2,754,635 6,693,261 7,979,429 7,718,230 -3.27% 226 LIABILITY INSURANCE (SAFETY & RISK) 2,084,540 2,301,379 2,946,631 2,302,324 2,173,471 2,915,927 2,898,690 -0.59% 278 TAKE HOME VEHICLE POLICE 0 0 320,762 8,164 75,842 103,700 80,580 - 22.30% 711 SELF - FUNDED EMPLOYEE BENEFITS 10,528,854 11,114,857 10,032,616 11,572,529 12,500,734 13,348,829 14,483,463 8.50% 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 226,891 193,066 267,247 227,974 - 14.70% Total Internal Service Funds 15,461,269 16,099,353 15,876,382 16,864,543 21,636,374 24,615,132 25,408,937 3.22% Trust Funds 701 FIREFIGHTERS PENSION 5,478,910 5,548,399 5,548,294 5,627,377 5,608,547 5,900,028 5,874,445 -0.43% 702 POLICE PENSION 6,115,087 6,097,952 6,251,596 6,696,139 6,606,662 6,929,133 7,221,941 4.23% 730 CITY CEMETARY TRUST FUND 0 1,500 0 0 0 15,000 10,000 - 33.33% Total Trust Funds 11,593,997 11,647,851 11,799,890 12,323,516 12,215,209 12,844,161 13,106,386 2.04% Total City Funds 216,600,395 210,010,619 226,652,163 238,106,186 248,284,920 304,128,270 295,329,758 -2.89% Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - AIRPORT 5,836,656 10,629,012 10,709,050 18,546,496 16,240,594 25,244,592 20,325,432 - 19.49% 414 TIF DISTRICT - SAMPLE -EWING GEML 641,938 0 0 0 0 0 0 0.00% 420 TIF DISTRICT - SBCDA GENERAL 4,537,039 4,231,348 4,788,263 6,535,311 7,147,163 5,302,102 5,667,711 6.90% 422 TIF DISTRICT - WEST WASHINGTON 361,544 216,543 8,030 658,344 906,749 668,815 648,915 -2.98% 425 TIF LEIGHTON PLAZA 123,967 137,292 160,582 162,864 135,883 151,185 151,185 0.00% 426 TIF CENTRAL MEDICAL SERVICE AREA 74,129 947 2,199,591 2,094,737 1,262,380 4,770,544 3,702,500 - 22.39% 429 TIF NORTHEAST DISTRICT 0 1,500 7,744 36,795 38,788 2,388,995 2,350,000 -1.63% 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 282,515 24,844 490,752 2,235,661 2,247,813 6,122,885 5,700,000 -6.91% 431 TIF SSDA #2 - ERSKINE COMMONS 6,031 476,368 2,738,814 3,420,000 1,401,397 0 0 0.00% 432 TIF SSDA #3 - ERSKINE VILLAGE 776,591 243,614 496,659 496,080 149,809 501,268 491,495 -1.95% 435 TIF DOUGLAS ROAD 13,926 1,180,252 586,723 270,424 318,183 454,782 345,463 - 24.04% 436 TIF NORTHEST RESIDENTIAL 0 0 0 2,391,373 897,251 3,229,957 3,323,228 2.89% Total Tax Increment Financing Funds 12,654,336 17,141,720 22,186,208 36,848,085 30,746,010 48,835,125 42,705,929 - 12.55% Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 1,727,117 1,280,975 1,782,568 1,333,430 0 0 0 0.00% 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 82,041 700 404,576 0 0 0 0 0.00% 433 REDEVELOPMENT ADMINISTRATION GENERAL 17,189 3,551 36,141 5,071 3,213 6,787 6,000 - 11.60% 438 COVELESKI BOND CONSTRUCTION 0 0 520,410 4,464,858 0 0 0 0.00% 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 0 3,600,000 0.00% 454 AIRPORT URBAN ENTERPRISE ZONE 0 571,164 343,590 58,322 0 0 0 0.00% a� o� CU a City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Chan e 619 BLACKTHORN GOLF COURSE OPERATIONS 2,180,892 2,148,499 2,103,301 2,152,477 2,331,825 1,997,706 1,671,706 - 16.32% Total Redevelopment Funds 4,007,239 4,004,889 5,190,586 8,014,158 2,335,038 2,004,493 59277,706 163.29% Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 37,589 7,136 3,027 2,373 825,509 0 0 0.00% 315 AIRPORT 2003 DEBT RESERVE 61,564 16,949 7,090 886,240 5,571 5,000 5,000 0.00% 317 COVELESKI BOND DEBT RESERVE 0 0 0 0 0 0 0 0.00% 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 36,470 8,742 3,627 2,827 658,420 326,050 0 - 100.00% 328 SBCDA 2003 DEBT RESERVE 35,225 9,768 4,053 (637,633) 8,258 6,000 6,000 0.00% Total Debt Service Funds 170,848 42,595 17,797 253,807 1,497,758 337,050 11,000 - 96.74% Total Redevelopment Commission Funds 16,832,423 21,189,204 27,394,591 45,116,050 34,578,806 51,176,668 47,994,635 -6.22% Grand Totals 233,432,818 231,199,823 254,046,754 283,222,236 282,863,726 355,304,938 343,324,393 -3.37% a� a� m a City of South Bend 2014 Budget - Revenue Crosswalk Updated 811412013 Fund Fund/Department Name Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Bond Proceeds Donations PILOT Administrative Allocation Other Income Transfers In Total City Controlled Funds 101 General Fund 37,399,180 0 2,682,793 1,612,018 3,782,955 117,000 0 345,800 3,671,204 3,470,989 1,639,077 1,000,000 55,721,016 Special Revenue Funds 102 RAINYDAYFUND 0 0 0 0 0 52,000 0 0 0 0 0 0 52,000 103 EXCESS LEVY 0 0 0 0 0 0 0 0 0 0 0 0 0 201 PARKS & RECREATION 7,430,898 0 596,878 0 3,319,040 13,000 0 0 729,437 0 101,154 0 12,190,407 202 MOTOR VEHICLE HIGHWAY 0 0 5,633,418 0 244,000 7,000 0 0 0 0 5,300 2,839,758 8,729,476 203 RECREATION - NONREVERTING 0 0 0 0 1,400,592 4,000 0 0 0 0 45,000 0 1,449,592 209 STUDEBAKER/OLIVER REVERTING GRANTS 0 0 0 0 0 5,000 0 0 0 0 300,000 0 305,000 210 ECONOMIC DEVELOPMENT STATE GRANTS 0 0 0 0 0 5,000 0 0 0 0 72,016 0 77,016 211 DCI OPERATING FUND 0 1 0 0 386,787 0 2,200 0 0 0 0 200,300 1,794,383 2,383,670 212 DCI GRANT FUND 0 0 0 3,525,000 0 2,000 0 0 0 0 284,000 0 3,811,000 216 POLICE STATE SEIZURES 0 0 0 35,000 0 300 0 0 0 0 600 0 35,900 217 GIFT, DONATION, BEQUEST 0 0 0 0 0 290 0 7,000 0 0 0 0 7,290 218 POLICE CURFEW VIOLATIONS 0 0 0 0 11000 25 0 0 0 0 0 0 1,025 220 LAW ENFORCEMENT CONTINUING EDUCATION 0 0 0 0 165,000 3,000 0 2,000 0 0 41,000 0 211,000 227 LOSS RECOVERY FUND 0 0 0 0 0 17,000 0 0 0 0 0 0 17,000 249 PUBLIC SAFETY L.O.I.T. 0 5,951,310 0 0 0 11,000 0 0 0 0 0 0 5,962,310 250 GENERAL GRANT 0 0 0 0 0 0 0 0 0 0 0 0 0 251 LOCAL ROADS & STREETS 0 0 11080,000 0 0 81000 0 0 0 0 0 0 1,088,000 252 EXCESS WELFARE DISTRIBUTION 0 0 0 0 0 0 0 0 0 0 0 0 0 258 HUMAN RIGHTS - FEDERAL GRANT 0 0 0 187,000 0 2,000 0 0 0 0 21,700 0 210,700 271 EASTRACE WATERWAY 0 0 0 0 0 100 0 0 0 0 0 0 100 273 MORRIS PAC /PALAIS ROYALE MARKETING 0 0 0 0 0 100 0 81000 0 0 0 0 81100 280 POLICE BLOCK GRANTS 0 0 0 0 0 0 0 0 0 0 0 0 0 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 0 0 0 0 0 0 0 0 0 0 0 289 IHAZMAT 0 0 0 0 10,000 0 0 0 0 0 0 0 10,000 291 INDIANA RIVER RESCUE 0 0 0 0 45,000 200 0 0 0 0 0 0 45,200 292 POLICE GRANTS 0 0 0 0 0 0 0 0 0 0 0 0 0 294 REGIONAL POLICE ACADEMY 0 0 0 0 20,000 0 0 0 0 0 2,000 0 22,000 295 COPS MORE GRANT 0 0 0 20,000 0 350 0 3,250 0 0 18,000 0 41,600 299 POLICE FEDERAL DRUG ENFORCEMENT 0 0 0 75,000 0 1,000 0 0 0 0 1,000 0 77,000 404 ICOUNTY OPTION INCOME TAX 0 7,925,409 0 0 0 75,000 0 0 0 0 549,376 0 8,549,785 408 ECONOMIC DEVELOPMENT INCOME TAX 0 8,259,126 0 0 0 45,000 0 0 0 0 504,660 0 8,808,786 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 0 0 0 0 0 110 0 0 0 0 0 0 110 655 PROJECT RELEAF 0 0 0 0 429,000 2,700 0 0 0 0 0 0 431,700 705 IPOLICE K -9 UNIT 0 0 0 0 0 10 0 1,990 0 0 0 0 2,000 Total Special Revenue Funds 7,430,898 22,135,845 7,310,296 4,228,787 5,633,632 256,385 0 22,240 729,437 0 2,146,106 4,634,141 54,527,767 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 1,115,126 0 67,350 0 0 0 0 0 85,640 0 0 0 1,268,116 Capital Project Funds 288 EMS / FIRE DEPARTMENT CAPITAL 0 0 0 0 2,649,000 10,000 0 0 0 0 2,000 0 2,661,000 377 PROFESSIONAL SPORTS DEVELOPMENT 0 0 600,000 0 0 4,000 0 0 0 0 74,228 0 678,228 401 COVELESKI STADIUM CAPITAL 0 0 0 0 0 500 0 0 0 0 0 0 500 403 ZOO ENDOWMENT 0 0 0 0 0 200 0 2,700 0 0 0 0 2,900 405 PARK NONREVERTING CAPITAL 0 0 0 0 0 2,200 0 0 0 0 3,000 190,500 195,700 406 CUMULATIVE CAPITAL DEVELOPMENT 477,722 0 40,400 0 0 3,500 0 0 46,894 0 0 0 568,516 407 CUMULATIVE CAPITAL IMPROVEMENT 0 0 409,000 0 0 150 0 0 0 0 25,000 0 434,150 409 CUMULATIVE SEWER 0 0 0 0 0 0 0 0 0 0 0 0 0 412 1 MAJOR MOVES CONSTRUCTION 0 0 1 0 0 0 269,746 0 0 0 0 312,052 0 581,798 416 IMORRIS PERFORMING ARTS CENTER CAPITAL 0 0 0 0 100,000 1,500 0 0 0 0 0 0 101,500 434 1 CREED FUND 0 0 650,000 0 0 11000 0 0 0 0 0 0 651,000 450 IPALAIS ROYALE HISTORIC PRESERVATION 0 0 0 0 16,000 125 0 0 0 0 0 0 16,125 677 HALL OF FAME CAPITAL 0 0 0 0 0 2,500 0 0 0 0 0 0 2,500 Total Capital & Debt Service Funds 1,592,848 0 1,766,750 0 2,765,000 295,421 0 2,700 132,534 0 416,280 190,500 7,162,033 Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 0 0 0 0 1,503,000 1,000 0 0 0 0 2,000 2,306,560 3,812,560 601 PARKING GARAGES 0 0 0 0 900,500 4,000 0 0 0 0 135,900 0 1,040,400 610 SOLID WASTE OPERATIONS 0 0 0 0 4,766,995 6,000 0 0 0 1 0 1 484,706 1 0 1 5,257,701 0) N a City of South Bend 2014 Budget - Revenue Crosswalk Updated 811412013 Fund Fund/Department Name Propert y Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Bond Proceeds Donations PILOT Administrative Allocation Other Income Transfers In Total 0 0 0 0 0 200 611 SOLID WASTE CAPITAL 0 0 0 0 0 736,002 736,202 620 WATER WORKS OPERATIONS 0 0 0 0 14,589,253 9,000 0 0 0 0 93,580 19,500 14,711,333 622 WATER WORKS CAPITAL 0 0 0 0 0 10,000 0 0 0 0 0 0 10,000 623 WATERWORKS BOND CAPITAL 0 0 0 0 0 5,000 0 0 0 0 0 0 5,000 624 WATERWORKS CUSTOMER DEPOSIT 0 0 0 0 0 6,000 0 0 0 0 0 0 6,000 625 WATER WORKS SINKING FUND 0 0 0 0 0 5,000 0 0 0 0 0 2,052,224 2,057,224 626 WATERWORKS BOND RESERVE 0 0 0 0 0 5,500 0 0 0 0 0 84,573 90,073 629 WATERWORKS RESERVE - 0& M 0 0 0 0 0 8,500 0 0 0 0 0 61,812 70,312 640 ISEWER REPAIR INSURANCE 0 0 0 0 548,000 1,200 0 0 0 0 0 0 549,200 641 ISEWAGE WORKS OPERATIONS 0 0 0 0 34,460,188 18,000 0 0 0 0 60,000 15,000 34,553,188 642 SEWAGE WORKS CAPITAL 0 0 0 0 0 39,000 0 0 0 0 0 3,527,580 3,566,580 643 SEWAGE WORKS RESERVE - O& M 0 0 0 0 0 15,000 0 0 0 0 0 223,715 238,715 644 IWATER LEAK INSURANCE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 645 12006 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 647 12007 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 649 ISEWAGE WORKS BOND SINKING 0 0 0 0 0 7,000 0 0 0 0 0 9,797,645 9,804,645 650 1 CLAY SEWAGE WORKS OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 651 12007B SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 653 ISEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 0 0 0 0 0 0 0 0 658 12010 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 659 12011 SEWER BOND 0 0 0 0 0 25,000 0 0 0 0 0 0 25,000 661 12012 SEWER BOND 0 0 0 0 0 45,000 0 0 0 0 0 0 45,000 663 12013 SEWER BOND 0 0 0 0 0 60,000 0 0 0 0 0 0 60,000 665 12014 SEWER BOND 0 0 0 0 0 0 21,000,000 0 0 0 0 0 21,000,000 670 ICENTURYCENTER 0 0 1,313,436 0 3,206,462 0 0 0 0 0 45,000 0 4,564,898 671 ICENTURY CENTER CAPITAL ACCOUNT 0 0 100,000 0 0 500 0 0 0 0 0 0 100,500 Total Enterprise Funds 0 0 1,413,436 0 59,974,398 270,900 21,000,000 0 0 0 821,186 18,824,611 102,304,531 Internal Service Funds 222 CENTRAL SERVICES 0 0 0 0 7,797,184 3,000 0 0 0 0 47,190 0 7,847,374 226 LIABILITY INSURANCE 0 0 0 0 2,859,690 22,000 0 0 0 0 17,000 0 2,898,690 278 TAKE HOME VEHICLE POLICE 0 0 0 0 0 2,000 0 0 0 0 121,160 0 123,160 711 SELF - FUNDED EMPLOYEE BENEFITS 0 0 0 0 13,385,150 32,000 0 0 0 0 1,300 0 13,418,450 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 0 236,398 500 0 1 0 0 0 0 0 236,898 Total Internal Service Funds 0 0 0 0 24,278,422 59,500 0 0 0 0 186,650 0 24,524,572 Trust Funds 701 FIREFIGHTERS PENSION 0 0 5,386,832 0 0 4,500 0 0 0 0 0 0 5,391,332 702 POLICE PENSION 0 0 6,300,000 0 0 6,000 0 0 0 0 4,000 0 6,310,000 730 CITY CEMETARY TRUST FUND 0 0 0 0 0 250 0 0 0 0 0 0 250 Total Trust Funds 0 0 11,686,832 0 0 10,750 0 0 0 0 4,000 0 11,701,582 Total City Funds 46,422,926 22,135,845 24,860,107 5,840,805 96,434,407 11009,956 21,000,000 370,740 4,533,175 3,470,989 5,213,299 24,649,252 255,941,501 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE- AIRPORT 13,400,000 0 0 0 0 79,612 0 0 0 0 0 5,000 13,484,612 414 TIF DISTRICT- SAMPLE- EWINGGEN'L 0 0 0 0 0 0 0 0 0 0 0 0 0 420 TIF DISTRICT -SBCDA GENERAL 3,650,000 0 401,000 0 0 42,645 0 0 0 0 318,691 6,000 4,418,336 422 TIF DISTRICT- WEST WASHINGTON 420,000 0 0 0 0 2,000 0 0 0 0 0 0 422,000 425 TIF LEIGHTON PLAZA 0 0 0 0 0 500 0 0 0 0 156,405 0 156,905 426 TIF CENTRAL MEDICAL SERVICE AREA 1,600,000 0 0 0 0 15,000 0 0 0 0 0 0 1,615,000 429 TIF NORTHEAST DISTRICT 820,000 0 0 0 0 7,000 0 0 0 0 0 0 827,000 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 2,500,000 0 0 0 0 15,000 0 0 0 0 1,100,000 0 3,615,000 431 TIF SSDA #2 - ERSKINE COMMONS 0 0 0 0 0 0 0 0 0 0 0 0 0 432 TIF SSDA #3 - ERSKINE VILLAGE 0 0 0 0 0 15,000 0 0 0 0 0 0 15,000 435 TIF DOUGLAS ROAD 320,000 0 0 0 0 750 0 0 0 0 0 0 320,750 436 TIF NORTHEST RESIDENTIAL 2,500,000 0 0 0 0 10,000 0 0 0 0 0 0 2,510,000 Total Tax Increment Financing Funds 25,210,000 0 401,000 0 0 187,507 0 0 0 0 1,575,096 11,000 27,384,603 Redevelopment Funds 0) N 0_ City of South Bend 2014 Budget - Revenue Crosswalk Updated 811412013 Fund Fund /Department Name Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Bond Proceeds Donations PILOT Administrative Allocation Other Income Transfers In Total 0 0 0 0 0 0 305 SBCDA BOND PROCEEDS - 2003 0 0 0 0 0 0 0 0 0 0 0 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2603 0 0 0 0 0 0 0 0 0 0 0 433 REDEVELOPMENT ADMINISTRATION GENERAL 0 0 0 150 0 0 0 0 0 0 150 438 COVELESKI BOND CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 0 0 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 3,000 0 0 0 0 1,450,000 0 1,453,000 454 AIRPORT URBAN ENTERPRISE ZONE 0 0 0 0 0 1,500 0 0 0 0 0 0 1,500 619 BLACKTHORN GOLF COURSE OPERATIONS 0 0 0 0 1,696,879 0 0 0 0 0 0 0 1,696,879 Total Redevelopment Funds 0 0 0 0 1,696,879 4,650 0 0 0 0 1,450,000 0 3,151,529 Debt service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 0 0 0 0 0 0 0 0 0 0 0 0 0 315 AIRPORT 2003 DEBT RESERVE 0 0 0 0 0 5,000 0 0 0 0 0 0 5,000 317 COVELESKI BOND DEBT RESERVE 0 0 0 0 0 3,000 0 0 0 0 0 0 3,000 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 0 0 0 0 0 0 0 0 0 0 0 0 0 328 SBCDA 2003 DEBT RESERVE 0 0 0 0 0 6,000 0 0 0 0 0 0 6,000 Total Debt service Funds 0 0 0 0 0 14,000 0 0 0 0 0 0 14,000 Total Redevelopment Commission Funds 25,210,000 0 401,000 0 1,696,879 206,157 0 0 0 0 3,025,096 11,000 30,550,132 Grand Total 71,632,926 22,135,845 25,261,107 5,840,605 98,131,286 1,216,113 21,000,000 370,740 4,533,175 3,470,989 8,238,395 24,660,252 286,491,633 N Cn d3 a- City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud-get 2014 Proposed Budget 2013 -2014 Percent Chan e City Controlled Funds General Fund 101 -0101 Mayor 882,649 714,136 625,698 636,428 619,133 694,229 733,205 5.61 % 101 -0104 311 Call Center 0 0 0 0 0 320,102 480,077 49.98% 101 -0103 Board of Safety 14,639 450 0 0 0 0 0 0.00% 101 -0201 City Clerk 307,901 314,652 279,314 311,388 304,355 365,170 400,198 9.59% 101 -0301 Common Council 597,272 316,114 294,613 296,742 379,017 515,397 472,598 - 8.30% 101 -0401 Administration & Finance 1,621,827 1,242,295 1,253,734 1,420,841 1,560,874 1,877,728 2,082,584 10.91% 101 -0404 Morris Performing Arts Center 839,309 884,145 820,438 878,897 913,867 1,033,800 1,042,170 0.81 % 101 -0405 Palais Royale Ballroom 483,361 403,142 328,956 305,476 327,142 492,830 498,410 1.13% 101 -0407 Youth Services Bureau 75,000 0 0 0 0 0 0 0.00 % 101 -0408 Art Association 65,000 0 0 0 0 0 0 0.00% 101 -0409 Studebaker Museum 185,527 68,721 0 0 0 0 0 0.00% 101 -0460 Main Street Parking Garage Capital 55,000 0 0 0 0 0 0 0.00% 101 -0462 Leighton Plaza Capital 42,840 7,550 0 0 0 0 0 0.00% 101 -0501 City Attorney 902,796 766,549 724,752 871,701 772,965 1,028,466 1,025,635 - 0.28% 101 -0600 Energy Office 0 11,109 84,977 424,219 472,239 0 0 0.00% 101 -0602 Engineering 4,991,599 3,719,122 3,196,247 1,547,192 1,684,238 1,393,561 1,115,998 - 19.92% 101 -0606 Building Maintenance 451,736 377,409 177,034 188,315 0 0 0 0.00% 101 -0607 Traffic & Lighting 2,699,922 2,154,695 1,569,561 1,692,060 683,161 111,815 0 - 100.00% 101 -0801 Police Department 25,995,629 24,992,890 24,956,529 23,693,019 24,605,342 23,795,376 24,013,173 0.92% 101 -0802 Communications Center 1,518,609 1,474,704 1,772,300 1,890,970 1,957,028 2,326,560 2,450,961 5.35% 101 -0805 Police Department - Public Safety LOIT funded 0 0 0 2,769,344 3,112,460 3,968,567 0 - 100.00% 101 -0901 Fire Department 21,474,853 20,708,119 20,879,472 19,847,153 20,861,407 20,567,695 20,990,227 2.05% 101 -0905 Fire Department - Public Safety LOIT funded 0 0 0 2,207,624 2,364,074 3,133,190 0 - 100.00% 101 -1001 Community & Economic Development 887,564 867,911 0 0 0 0 0 0.00% 101 -1008 Human Rights 299,164 279,671 252,273 254,956 275,176 346,237 368,194 6.34% 101 -1064 Wayne Street Parking Garage Capital 0 16,450 0 0 0 0 0 0.00% 101 -1201 Code Enforcement 1,315,028 1,249,904 1,392,316 1,470,347 1,799,389 2,186,969 0 - 100.00% 101 -1202 Weights & Measures 40,693 41,668 0 0 0 0 0 0.00% 101 -1203 Code Hearing Officer 44,352 15,844 46,218 44,848 46,231 40,000 0 - 100.00% 101 -1204 Abandoned Vehicle 62,947 59,774 54,099 121,137 61,734 65,829 0 - 100.00% 101 -1205 Unsafe Building 170,414 154,948 49,168 64,621 68,704 107,684 0 - 100.00% 101 -1207 Animal Control 477,915 485,896 483,486 501,584 530,748 596,111 0 - 100.00% Total General Fund 66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 64,967,316 55,673,430 - 14.31% Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 0 0 0.00% 103 EXCESS LEVY 0 0 0 219,363 0 0 0 0.00% 201 PARKS & RECREATION 12,424,641 10,709,907 11,034,333 11,758,626 12,012,845 12,892,463 12,423,883 - 3.63% 202 MOTOR VEHICLE HIGHWAY 5,124,138 1 4,824,220 1 6,266,127 1 6,162,905 6,747,419 9,066,496 8,728,995 - 3.72% m a City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud-get 2014 Proposed Budget 2013 -2014 Percent Chan e 203 RECREATION - NONREVERTING 1,070,508 1,048,560 1,023,374 1,066,476 977,654 1,560,777 1,476,089 - 5.436/. 209 STUDEBAKER/OLIVER REVERTING GRANTS 235,856 147,812 891,081 974,694 162,602 1,000,000 1,385,000 38.50% 210 ECONOMIC DEVELOPMENT STATE GRANTS 272,799 214,198 2,711,824 1,709,445 207,065 1,260,777 117,886 - 90.65% 211 COMMUNITY INVESTMENT ADMINISTRATION 0 0 0 1,968,133 2,025,585 2,354,331 2,383,801 1.25% 212 COMMUNITY INVESTMENT GRANTS 7,207,638 7,351,801 8,485,805 6,293,804 3,940,253 8,957,256 3,811,000 - 57.45% 216 POLICE STATE SEIZURES 11,606 7,625 40,785 16,502 10,787 45,900 40,000 - 12.85% 217 GIFT, DONATION, BEQUEST 0 20,617 0 0 4,259 0 0 0.00% 218 POLICE CURFEW VIOLATIONS 3,769 1,777 0 0 0 1,000 1,000 0.00% 220 LAW ENFORCEMENT CONTINUING EDUCATION 244,077 196,512 576,018 200,637 233,892 478,131 270,000 - 43.53% 227 LOSS RECOVERY FUND 0 264,637 286,795 99,400 173,988 526,185 5,000,000 850.24% 249 PUBLIC SAFETY L.O.I.T. 0 0 4,940,000 4,976,969 5,476,534 7,101,757 7,214,658 1.59% 250 GENERAL GRANT 0 54,786 5,250 163 0 0 0 0.00% 251 LOCAL ROADS & STREETS 1,290,819 1,445,105 1,569,984 2,005,741 541,522 1,235,924 1,082,500 - 12.41% 252 EXCESS WELFARE DISTRIBUTION 0 0 674,000 0 2,276,693 0 1,146 0.00% 258 HUMAN RIGHTS - FEDERAL GRANT 161,957 144,247 153,710 156,933 168,548 228,930 235,951 3.07% 271 EASTRACE WATERWAY 231 1,503 204 9,915 8,009 346 10,000 2790.17% 273 MORRIS PAC /PALAIS ROYALE MARKETING 2,764 14,753 14,605 0 0 10,149 8,100 - 20.19% 280 POLICE BLOCK GRANTS 0 218,850 157,498 312,292 124,539 185,000 0 - 100.00% 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 0 0 0 27,102 0 - 100.00% 289 HAZMAT 12,669 3,004 6,366 448 0 3,000 10,000 233.33% 291 INDIANA RIVER RESCUE 31,034 16,881 33,752 20,896 17,736 51,666 52,300 1.23% 292 POLICE GRANTS 181,902 123,403 0 49,038 14,796 110,000 90,000 - 18.18% 294 REGIONAL POLICE ACADEMY 21,076 18,317 13,899 27,104 16,369 28,500 23,750 - 16.67% 295 COPS MORE GRANT 9,412 56,152 50,318 49,446 39,297 41,980 141,600 237.30% 299 POLICE FEDERAL DRUG ENFORCEMENT 97,624 95,279 90,310 31,052 60,491 188,573 150,000 - 20.46% 404 COUNTY OPTION INCOME TAX 6,465,672 4,132,545 7,208,580 6,142,472 8,324,409 9,258,915 9,255,940 - 0.03% 408 ECONOMIC DEVELOPMENT INCOME TAX 4,053,471 3,257,589 3,949,573 8,474,479 8,069,327 8,933,379 8,808,786 -1.39% 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 1,916,006 518,394 6,300,000 472,140 200,451 268,146 0 - 100.00% 655 PROJECT RELEAF 363,072 363,167 339,649 344,798 340,652 432,065 428,812 - 0.75% 705 POLICE K-9-UNIT 1,283 1,500 0 0 356 2,000 2,000 0.00% Total Special Revenue Funds 41,204,024 35,253,141 56,823,840 53,543,871 52,176,078 66,250,748 63,153,197 - 4.685/. Debt Service Fund 313 HALL OF FAME DEBT SERVICE 1,413,515 1,406,000 1,405,500 1,405,000 1,330,465 1,268,000 1,268,116 0.01% Capital Project Funds 288 EMS / FIRE DEPARTMENT CAPITAL 919,141 692,317 2,104,065 2,065,780 2,278,472 4,581,267 2,674,106 - 41.63% 377 PROFESSIONAL SPORTS DEVELOPMENT 889,620 866,095 838,574 995,423 1,365,560 876,671 865,746 - 1.25% 401 COVELESKI STADIUM CAPITAL 61,822 138,288 9,790 14,991 56,162 3,540 0 - 100.00% 403 ZOO ENDOWMENT 0 0 0 0 0 0 0 0.00% 405 PARK NONREVERTING CAPITAL 247,425 237,633 193,488 220,952 178,387 217,316 176,800 - 18.64% 406 CUMULATIVE CAPITAL DEVELOPMENT 1,542,020 1,252,118 1,394,776 501,538 589,869 911,220 722,935 - 20.66% 0 N m a City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud-get 2014 Proposed Budget 2013 -2014 Percent Chan e 407 CUMULATIVE CAPITAL IMPROVEMENT 565,611 584,936 592,378 594,000 402,277 367,575 364,762 - 0.776/. 409 CUMULATIVE SEWER 0 0 0 80,224 0 0 0 0.00% 412 MAJOR MOVES CONSTRUCTION 131,735 3,641,472 962,470 336,666 2,142,921 3,395,846 4,500,000 32.51% 416 MORRIS PERFORMING ARTS CENTER CAPITAL 58,138 50,195 42,167 120,683 172,417 72,666 53,200 - 26.79% 434 CREED FUND 1,535,883 1,408,898 1,012,417 848,322 878,554 873,949 650,950 - 25.52% 450 PALAIS ROYALE HISTORIC PRESERVATION 0 3,967 7,258 3,983 0 0 10,000 0.00% 677 HALL OF FAME CAPITAL 12,581 51,713 202,924 168,262 274,558 179,322 179,659 0.19% Total Capital & Debt Service Funds 7,377,491 10,333,632 8,765,807 7,355,824 9,669,642 12,747,372 11,466,274 - 10.05% Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 1,104,563 1,088,264 932,360 858,741 913,173 1,148,152 3,812,559 232.06% 601 PARKING GARAGES 733,529 724,316 623,583 752,728 983,411 1,129,839 709,179 - 37.23% 610 SOLID WASTE OPERATIONS 4,477,767 4,276,259 4,290,837 4,763,336 5,086,439 5,565,984 5,377,699 - 3.38% 611 SOLID WASTE CAPITAL 397,680 423,027 315,262 240,749 275,191 784,061 736,002 - 6.13% 620 WATER WORKS OPERATIONS 14,829,974 13,946,540 14,534,297 15,048,859 15,557,806 14,795,947 14,687,218 -0.73% 622 WATER WORKS CAPITAL 931,580 807,866 586,289 399,864 1,049,127 1,216,792 953,500 - 21.64% 623 WATERWORKS BOND CAPITAL 817,944 1,015,134 3,301,537 794,336 2,799,602 4,826,536 252,751 - 94.76% 624 WATERWORKS CUSTOMER DEPOSIT 59,214 11,514 4,960 3,971 6,864 4,000 6,000 50.00% 625 WATERWORKS SINKING FUND 3,848,386 3,277,319 3,548,912 3,558,412 1,651,501 2,108,381 2,057,224 - 2.43% 626 WATER WORKS BOND RESERVE 0 0 161 0 0 0 0 0.00% 629 WATER WORKS RESERVE - O & M 60,947 15,165 8,691 912,337 9,729 7,500 8,500 13.33% 640 SEWER REPAIR INSURANCE 666,690 630,605 279,535 268,681 309,775 555,844 547,536 - 1.49% 641 SEWAGE WORKS OPERATIONS 23,426,749 26,246,904 22,661,359 34,566,327 29,140,481 34,982,238 33,863,857 - 3.20% 642 SEWAGE WORKS CAPITAL 2,972,779 2,356,528 1,625,220 3,994,549 5,406,213 11,774,073 3,527,580 - 70.04% 643 SEWAGE WORKS RESERVE - O & M 118,399 454,752 10,034 8,429 74,960 18,000 15,000 - 16.67% 644 WATER LEAK INSURANCE FUND 824,080 0 0 0 0 0 0 0.00% 645 2006 SEWER BOND 1,796,047 784,893 16,957 14,371 0 0 0 0.00% 647 2007 SEWER BOND 7,720,398 4,495,468 509,982 839,292 47,861 19,017 0 - 100.00% 649 SEWAGE WORKS BOND SINKING 6,349,348 5,749,779 6,892,171 6,904,519 8,225,040 8,723,149 9,802,031 12.37% 650 CLAY SEWAGE WORKS OPERATIONS 0 1,086,322 0 0 0 0 0 0.00% 651 2007B SEWER BOND 131,985 5,126,327 10,046,404 1,506,696 189,122 39,512 0 - 100.00% 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 0 0 0.00% 658 2010 SEWER BOND 0 0 799,341 6,692,030 1,942,289 112,089 0 - 100.00% 659 2011 SEWER BOND 0 0 0 1,772,942 9,660,707 10,696,720 8,000,000 - 25.21% 661 2012 SEWER BOND 0 0 0 0 1,949,483 19,160,000 18,000,000 - 6.05% 663 2013 SEWER BOND 0 0 0 0 0 2,100,000 19,100,000 809.52% 665 2014 SEWER BOND 0 0 0 0 0 0 500,000 0.00% 670 CENTURY CENTER 3,192,009 2,831,792 3,157,167 2,678,401 3,740,014 2,935,707 4,564,898 55.50% 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 169,545 0 0 0.00% Total Enterprise Funds 74,460,068 75,348,774 74,145,059 86,579,570 89,188,333 122,703,541 126,521,534 N 0) CM m a City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Budget 2013 -2014 Percent Chan e Internal Service Funds 222 CENTRAL SERVICES 2,847,875 2,683,117 2,576,373 2,754,635 6,693,261 7,979,429 7,698,524 -3.52% 226 LIABILITY INSURANCE (SAFETY & RISK) 2,084,540 2,301,379 2,946,631 2,302,324 2,173,471 2,915,927 2,898,690 - 0.59% 278 TAKE HOME VEHICLE POLICE 0 0 320,762 8,164 75,842 103,700 80,580 - 22.30% 711 SELF - FUNDED EMPLOYEE BENEFITS 10,528,854 11,114,857 10,032,616 11,572,529 12,500,734 13,348,829 14,483,463 8.50% 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 226,891 193,066 267,247 227,974 - 14.70% Total Internal Service Funds 15,461,269 16,099,353 15,876,382 16,864,543 21,636,374 24,615,132 253389,231 3.14% Trust Funds 701 FIREFIGHTERS PENSION 5,478,910 5,548,399 5,548,294 5,627,377 5,608,547 5,900,028 5,874,445 - 0.43% 702 POLICE PENSION 6,115,087 6,097,952 6,251,596 6,696,139 6,606,662 6,929,133 7,221,941 4.23% 730 CITY CEMETARY TRUST FUND 0 1,500 0 0 0 15,000 10,000 - 33.33% Total Trust Funds 11,593,997 11,647,851 11,799,890 12,323,516 12,215,209 12,844,161 133106,386 2.045/6 Total City Funds 216,600,395 210,010,619 226,652,163 238,106,186 248,284,920 304,128,270 295,310,052 -2.90% Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - AIRPORT 5,836,656 10,629,012 10,709,050 18,546,496 16,240,594 25,244,592 20,325,432 - 19.49% 414 TIF DISTRICT - SAMPLE -EWING GENT 641,938 0 0 0 0 0 0 0.00% 420 TIF DISTRICT - SBCDA GENERAL 4,537,039 4,231,348 4,788,263 6,535,311 7,147,163 5,302,102 5,667,711 6.90% 422 TIF DISTRICT - WEST WASHINGTON 361,544 216,543 8,030 658,344 906,749 668,815 648,915 - 2.98% 425 TIF LEIGHTON PLAZA 123,967 137,292 160,582 162,864 135,883 151,185 151,185 0.00% 426 TIF CENTRAL MEDICAL SERVICE AREA 74,129 947 2,199,591 2,094,737 1,262,380 4,770,544 3,702,500 - 22.39% 429 TIF NORTHEAST DISTRICT 0 1,500 7,744 36,795 38,788 2,388,995 2,350,000 - 1.63% 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 282,515 24,844 490,752 2,235,661 2,247,813 6,122,885 5,700,000 - 6.91% 431 TIF SSDA #2 - ERSKINE COMMONS 6,031 476,368 2,738,814 3,420,000 1,401,397 0 0 0.00% 432 TIF SSDA #3 - ERSKINE VILLAGE 776,591 243,614 496,659 496,080 149,809 501,268 491,495 -1.95% 435 TIF DOUGLAS ROAD 13,926 1,180,252 586,723 270,424 318,183 454,782 345,463 - 24.04% 436 TIF NORTHEST RESIDENTIAL 0 0 0 2,391,373 897,251 3,229,957 3,323,228 2.89% Total Tax Increment Financing Funds 12,654,336 17,141,720 22,186,208 36,848,085 30,746,010 48,835,125 42,705,929 - 12.55% Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 1,727,117 1,280,975 1,782,568 1,333,430 0 0 0 0.00% 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 82,041 700 404,576 0 0 0 0 0.00% 433 REDEVELOPMENT ADMINISTRATION GENERAL 17,189 3,551 36,141 5,071 3,213 6,787 6,000 - 11.60% 438 COVELESKI BOND CONSTRUCTION 0 0 520,410 4,464,858 0 0 0 0.00% 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 0 3,600,000 0.00% 454 AIRPORT URBAN ENTERPRISE ZONE 0 1 571,164 1 343,590 1 58,322 0 1 0 1 0 1 0.00% N N a) rn m a- City of South Bend Expenditure Summary - 2008 to 2014 Updated 811412013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Bud et 2014 Proposed Budget 2013 -2014 Percent Chan e 619 BLACKTHORN GOLF COURSE OPERATIONS 2,180,892 2,148,499 2,103,301 2,152,477 2,331,825 1,997,706 1,671,706 - 16.32% Total Redevelopment Funds 4,007,239 4,004,889 5,190,586 8,014,158 2,335,038 2,004,493 5,277,706 163.290/. Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 37,589 7,136 3,027 2,373 825,509 0 0 0.00% 315 AIRPORT 2003 DEBT RESERVE 61,564 16,949 7,090 886,240 5,571 5,000 5,000 0.00% 317 COVELESKI BOND DEBT RESERVE 0 0 0 0 0 0 0 0.00% 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 36,470 8,742 3,627 2,827 658,420 326,050 0 - 100.00% 328 SBCDA 2003 DEBT RESERVE 35,225 9,768 4,053 (637,633) 8,258 6,000 6,000 0.00% Total Debt Service Funds 170,848 42,595 17,797 253,807 1,497,758 337,050 11,000 - 96.74% Total Redevelopment Commission Funds 16,832,423 21,189,204 27,394,591 45,116,050 34,578,806 51,176,668 47,994,635 - 6.22% Grand Totals 233,432,818 231,199,823 254,046,754 283,222,236 282,863,726 355,304,938 343,304,687 - 3.385/6 co N N CM CU a Fund I Fund Name General Fund 101 GENERAL FUND - PROPERTY TAXES 101 GENERAL FUND - PS LOIT TRANSFERS 101 GENERAL FUND - OTHER Total General Fund Parks & Recreation 201 PARKS & REC - PROPERTY TAXES 201 PARKS & REC - OTHER Total Parks & Recreation Other Key Funds 227 LOSS RECOVERY FUND 249 PUBLIC SAFETY LOIT 404 COUNTY OPTION INCOME TAX 408 ECONOMIC DEVELOPMENT INCOME TAX 620 WATER WORKS OPERATIONS 641 SEWAGE WORKS OPERATIONS Total Other Key Funds Total City of South Bend Revenue Summary for Key Funds - 2008 to 2014 Actual I Actual I Actual I Actual I Actual I Amended I Proposed I Percent 14,574,480 79,162,937 38,780,847 38,514,550 39,368,431 39,000,000 37,399,180 - 4.10% 0 0 4,998,691 4,976,969 5,476,534 7,101,757 0 - 100.00% 19,355,924 17,118,721 17,670,408 17,420,150 18,740,310 17,830,530 18,321,836 2.76% 33,930,404 96,281,658 61,449,946 60,911,669 63,585,275 63,932,287 55,721,016 - 12.84% 2,461,101 13,919,096 7,591,932 7,613,760 7,824,056 7,800,000 7,430,898 -4.73% 3,716,576 3,709,703 3,974,245 4,375,293 4,451,329 4,562,329 4,759,509 4.32% 6,177,677 17,628,799 11,566,177 11,989,053 12,275,385 12,362,329 12,190,407 -1.39% 4,462,214 441,935 16,091 224,246 21,894 3,829,857 17,000 - 99.56% 0 0 6,083,195 5,510,917 6,789,333 5,900,386 5,962,310 1.05% 6,504,988 8,385,056 7,828,067 8,223,812 9,443,965 8,732,872 8,549,785 - 2.10% 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,732,012 8,808,786 0.88% 13,993,027 14,207,162 14,226,351 14,149,682 15,598,809 14,687,748 14,711,333 0.16% 22,921,400 24,019,035 25,257,312 28,897,031 31,096,953 33,131,547 34,553,188 4.29% 52,211,857 51,113,200 62,741,204 64,954,254 72,624,430 75,014,422 72,602,402 -3.22% 92,319,938 165,023,657 135,757,327 137,854,976 148,485,090 151,309,038 140,513,825 -7.13% v N N m a City of South Bend Expenditure Summary for Key Funds - 2008 to 2014 2008 2009 2010 2011 2012 2013 2014 2013 -2014 Fund Fund Name Actual Actual Actual Actual Actual Amended Proposed Percent General Fund 101 GENERAL FUND - PUBLIC SAFETY 101 GENERAL FUND - OTHER Total General Fund Parks & Recreation 201 PARKS & RECREATION Total Parks & Recreation Other Key Funds 227 LOSS RECOVERY FUND 249 PUBLIC SAFETY LOIT 404 COUNTY OPTION INCOME TAX 408 ECONOMIC DEVELOPMENT INCOME TAX 620 WATER WORKS OPERATIONS 641 SEWAGE WORKS OPERATIONS Total Other Key Funds Total 48,989,091 17,514,455 47,175,713 14,152,155 47,608,301 11,632,884 50,408,110 11,030,752 52,900,311 10,498,973 53,791,388 11,175,928 47,454,361 8,219,069 - 11.78% - 26.46% 66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 64,967,316 55,673,430 - 14.31% 12,424,641 10,709,907 11,034,333 11,758,626 12,012,845 12,892,463 12,423,883 -3.63% 12,424,641 10,709,907 11,034,333 11,758,626 12,012,845 12,892,463 12,423,883 -3.63% 0 264,637 286,795 99,400 0 0 4,940,000 4,976,969 6,465,672 4,132,545 7,208,580 6,142,472 4,053,471 3,257,589 3,949,573 8,474,479 14, 829, 974 13, 946, 540 14, 534, 297 15, 048, 859 23,426,749 26,246,904 22,661,359 34,566,327 48,775,866 47,848,215 53,580,604 69,308,506 127,704,053 119,885,990 123,856,122 142,505,994 173,988 526,185 5,000,000 850.24% 5,476,534 7,101,757 7,214,658 1.59% 8,324,409 9,258,915 9,255,940 -0.03% 8,069,327 8,933,379 8,808,786 -1.39% 15,557,806 14,795,947 14,687,218 -0.73% 29,140,481 34,982,238 33,863,857 -3.20% 66,742,545 75,598,421 78,830,459 4.28% 142,154,674 153,458,200 146,927,772 -4.26% N N m a City of South Bend Staffing Headcount by Home Department Full Time Staff 2012 2013 2014 Amended 1213112012 Amended 613012013 Proposed Budget Actual Budget Actual Budget General Government 14.00 14.00 14.00 11.00 12.00 Maintenance 47.00 Mayor's Office 7.00 6.00 7.00 7.00 7.00 9.00 311 Call Center 0.00 0.00 5.00 5.00 7.00 24.00 Admin & Finance 21.00 19.00 21.00 20.00 23.00 19.00 Safety & Risk 3.00 3.00 3.00 3.00 3.00 0.00 Clerk 5.00 5.00 5.00 5.00 5.00 Recreation Nonreverting Common Council 9.00 9.00 9.00 9.00 9.00 119.00 Le al Department 9.00 9.00 10.00 10.00 10.00 Sub Total 54.00 51.00 60.00 59.00 64.00 Building /Cod /Animal Control Code Enforcement 18.00 17.00 18.00 16.00 12.00 Animal Control 8.00 8.00 8.00 8.00 8.00 Building Department 16.00 13.00 15.00 14.00 12.00 Sub Total 42.00 38.00 41.00 38.00 32.00 Dept. of Community Investment Water Utility Ops 26.00 24.00 26.00 24.00 27.00 Parks & Recreation Sub Total 310.00 297.00 304.00 298.00 296.00 Administration 14.00 14.00 14.00 11.00 12.00 Maintenance 47.00 45.00 45.00 44.00 44.00 Golf Operations 9.00 9.00 9.00 10.00 8.50 Recreation Ops 24.00 24.00 24.00 25.00 25.50 Zoological Ops 23.00 21.00 23.00 19.00 23.00 Greenhouse Ops 0.00 0.00 0.00 0.00 0.00 Graffiti Removal 1.00 1.00 1.00 1.00 1.00 Recreation Nonreverting 1.00 0.00 1.00 1.00 1.00 Sub Total 119.00 114.00 117.00 111.00 115.00 Public Safety Police 296.00 291.00 297.00 284.00 297.00 Communications 38.00 35.00 38.00 36.00 38.00 Fin; 259.00 249.00 257.00 255.00 257.00 Sub Total 593.00 575.00 592.00 575.00 592.00 Public Works Central Services 41.00 39.00 41.00 41.00 39.00 Engineering 17.00 15.00 15.00 15.00 15.00 Maintenance 3.00 3.00 3.00 0.00 3.00 Solid Waste Ops 25.00 24.00 28.00 28.00 24.00 Street / Sewer Ops 95.00 91.00 95.00 92.00 96.00 Waste Water Ops 46.00 46.00 46.00 46.00 44.00 Organic Resources 6.00 6.00 6.00 6.00 6.00 Water Utility Ops 77.00 73.00 70.00 70.00 69.00 Sub Total 310.00 297.00 304.00 298.00 296.00 Human Rights 6.00 6.00 6.00 6.00 6.00 Morris & Palais 14.00 14.00 14.00 14.00 14.00 City Total 1,164.00 1,119.00 1,160.00 1,125.00 1,146.00 Page 26 Page 27 City of South Bend, Indiana Five -Year Capital Improvement Plan Summary Fund /Dept 2014 2015 2016 2017 2018 Fund/Department Number Budget Projection Projection Projection Projection Total City Clerk 101 -0201 13,400 13,400 Common Council 101 -0301 17,500 - - 17,500 Admin & Finance 101 -0401 5,000 10,000 - 15,000 - 30,000 Palais Royale 101 -0405 40,000 35,000 25,000 25,000 25,000 150,000 Engineering 101 -0602 25,000 25,000 25,000 25,000 - 100,000 Police 101 -0801 280,000 115,000 65,000 65,000 65,000 590,000 Human Rights 101 -1008 14,190 - - - - 14,190 Parks & Recreation 201 107,000 3,503,000 705,000 740,000 1,015,000 6,070,000 MVH 202 798,795 1,180,503 1,159,209 1,446,386 1,528,556 6,113,449 Rec Non - reverting 203 99,000 40,000 40,000 40,000 40,000 259,000 Stud /Oliver Reverting Grants 209 1,385,000 350,000 350,000 350,000 350,000 2,785,000 Police State Seizures 216 3,400 - - - - 3,400 Law Enforcement Cont Ed 220 177,000 - - - 177,000 Central Services 222 - 35,000 213,900 70,000 318,900 Business Insurance 226 24,700 - - 22,000 46,700 Loss Recovery 227 2,500,000 - - - 2,500,000 Local Road & Street 251 725,000 1,048,500 1,048,500 1,048,500 1,048,500 4,919,000 Human Rights - Federal 258 1,500 - - - - 1,500 Police Block Grants 280 100,000 - - - - 100,000 EMS Capital 288 4,907,500 3,017,500 3,368,500 5,035,000 919,000 17,247,500 IN River Rescue 291 2,300 - - - - 2,300 COPS More Grant 295 10,575 10,575 Police Fed Drug Enforcement 299 20,000 - - - - 20,000 TIF - Airport 324 16,150,000 4,694,758 1,200,000 4,749,200 5,000,000 31,793,958 Coveleski Stadium 401 - 205,000 433,000 150,400 68,000 856,400 COIT 404 418,500 1,396,481 1,012,000 1,000,000 1,000,000 4,826,981 Park Non - reverting 405 176,800 270,000 282,000 535,000 393,000 1,656,800 Cum cap Dev 406 - 1,236,000 1,236,000 1,236,000 1,236,000 4,944,000 Major Moves 412 4,500,000 - - - - 4,500,000 MPAC Capital 416 15,500 15,000 14,000 35,000 35,000 114,500 TIF - Downtown 420 2,349,245 - - - - 2,349,245 TIF - West Washington 422 648,915 440,000 1,088,915 Redev Retail & Leighton Plaza 425 21,052 21,052 TIF - Central Med 426 3,700,000 2,925,000 2,180,000 8,805,000 TIF - Northeast 429 2,330,000 1,400,000 1,700,000 5,430,000 TIF - Southside #1 430 5,700,000 5,700,000 TIF - Douglas Rd 435 155,000 155,000 Certified Tech Park 439 3,600,000 1,415,000 5,015,000 Building /Code 600 209,000 182,500 71,000 71,000 47,000 580,500 Parking Garage 601 312,000 92,000 117,000 140,000 140,000 801,000 Solid Waste Depr 611 1,185,000 455,000 1,175,000 400,000 754,000 3,969,000 Blackthorn 619 153,502 192,002 174,002 178,000 188,000 885,506 Water Works Capital 622 953,500 924,500 804,000 588,000 495,000 3,765,000 Water Works - Bond Constr 623 100,000 100,000 Sewage Depr 642 3,527,580 4,927,125 4,712,500 4,702,350 4,445,000 22,314,555 2011 CSO Plan Sewer Bond 659 7,300,000 - - - - 7,300,000 2012 Sewer Band 661 8,010,000 8,010,000 2013 Sewer Bond 663 18,190,000 - 18,190,000 2014 Sewer Bond 665 - 21,000,000 21,000,000 Century Center 670 329,000 246,000 320,000 220,000 220,000 1,335,000 City Cemetery 730 10,000 - - - - 10,000 Future Sewer LCTP Bonds 20,000,000 20,000,000 20,000,000 60,000,000 Total 91,301,454 51,375,869 42,430,611 42,886,836 39,012,056 267,006,826 Sumary by Funding Source Cash 51,619,879 22,433,270 15,822,106 15,530,471 15,202,256 120,607,982 Capital Lease 3,581,575 2,942,599 4,108,505 4,356,365 3,809,800 18,798,844 Band 36,100,000 26,000,000 22,500,000 23,000,000 20,000,000 127,600,000 Other Total 91,301,454 51,375,869 42,430,611 42,886,836 39,012,056 267,006,826 Sumary by Type Vehicles 4,268,150 3,709,599 4,656,005 5,281,365 4,344,800 22,259,919 Computer Equipment 710,390 1,451,481 1,067,000 1,000,000 1,000,000 5,228,871 Machinery & Equipment 1,787,774 1,134,406 1,270,706 1,342,021 1,168,756 6,703,663 Office Equipment 39,400 15,000 54,400 Furniture & Fixtures 49,000 10,000 100,000 159,000 Building & Building Improvements 3,189,000 7,730,000 5,455,000 3,843,400 1,070,000 21,287,400 Land & Land Improvements 43,880,160 10,638,258 4,389,400 6,177,700 6,458,500 71,544,018 Water & Wastewater Systems 37,127,580 26,427,125 25,217,500 24,952,350 24,695,000 138,419,555 Other 250,000 275,000 275,000 275,000 275,000 1,350,000 Total 91,301,454 51,375,869 42,430,611 42,886,836 39,012,056 267,006,826 Page 27 City of South Bend, Indiana Five -Year Capital Improvement Plan Summary Depreciation Expense - 2012 CAFR Governmental Activities General Government 557,322 Public Safety 2,376,297 Highways & Streets 11,320,846 Culture and Recreation 2,741,033 Economic Development 664,443 Internal Service Funds 88,884 Business -Type Activities Water Works 1,828,072 Wastewater 4,945,992 Century Center 665,015 Building Department 14,907 Parking Garages 210,974 Solid Waste 254,893 Blackthorn Golf Course 158,750 Total Depreciation Expense 25,827,428 Page 28 Information Technology Cost Overview 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 2011 2012 Actual Actual 0 2013 Amended Budget Capital ■ Other Services ■ Professional _ Svcs Maintenance ■ Supplies 2014 Proposed Budget I.T. Costs by Fund ■ Personnel Total I.T. Costs 2013 2014 2011 2013 2014 Proposed 2011 2012 Amended Proposed Budget Actual Actual Budget Budget Personnel 862,325 950,462 1,032,633 1,298,187 Supplies 78,265 144,029 67,650 226,350 Maintenance 805,005 830,794 1,309,353 1,486,152 Professional Svcs 38,491 10,218 121,823 368,000 Other Services 95,000 674,878 727,524 776,093 Capital 918,826 726,487 1,767,345 866,509 17,500 Total $ 2,797,913 $ 3,336,868 $ 5,026,328 $ 5,021,291 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 2011 2012 Actual Actual 0 2013 Amended Budget Capital ■ Other Services ■ Professional _ Svcs Maintenance ■ Supplies 2014 Proposed Budget I.T. Costs by Fund ■ Personnel Page 29 2013 2014 2011 2012 Amended Proposed Actual Actual Budget Budget Admin & Finance 397,000 436,000 448,550 695,363 Morris PAC 5,549 7,174 7,500 5,500 Palais Royale 3,228 3,410 3,500 4,500 Police Department 614,843 625,011 1,017,257 768,846 Communications Center 15,600 16,356 17,532 10,000 Fire Department 200,000 175,000 175,000 186,904 Human Rights 3,648 2,592 2,724 17,500 Parks & Recreation 132,413 148,005 154,568 110,437 Comm Investment 6,643 7,314 14,205 9,300 Police State Seizures - - - - Law Enforc. Continuing Ed. 26,180 6,024 - - Human Rights Federal 558 1,729 1,500 1,500 Police Block Grants 258,228 124,538 - - EMS /Fire Dept Capital 27,000 27,000 21,500 81,500 Indiana River Rescue 500 500 500 500 C.O.I.T. 719,323 1,147,049 2,519,667 2,441,471 Blackthorn Golf Course - - - - Water Works Oper. 145,726 225,130 353,492 334,754 Water Works Capital 42,841 86,462 2,704 210,000 Sewage Works Oper. 75,843 99,128 107,129 143,216 Sewage Works Capital 122,790 198,447 179,000 - Total $ 2,797,913 $ 3,336,868 $ 5,026,328 $ 5,021,291 Page 29 Information Technology Cost Overview Communications Center Fire Department Human Rights Parks & Recreation unk unk Supplies Personnel - - 2013 2014 Law Enforc. Continuing Ed. - - 2013 2014 - - 2011 2012 Amended Proposed - Actual Actual Budget Budget Admin & Finance 387,000 416,000 426,550 675,363 Morris PAC - - - - Palais Royale - - - - Police Department 187,942 192,761 197,704 197,704 Communications Center - - - - Fire Department 50,000 25,000 25,000 25,000 Human Rights - - - - Parks & Recreation 75,514 81,399 77,402 80,437 Comm Investment - - - - Police State Seizures - - - - Law Enforc. Continuing Ed. - - - - Human Rights Federal - - - - Police Block Grants - - - - EMS /Fire Dept Capital - - - - Indiana River Rescue - - - - C.O.I.T. - - - - Blackthorn Golf Course - - - - Water Works Oper. 90,370 159,670 225,520 234,855 Water Works Capital - - - - Sewage Works Oper. 71,499 75,632 80,457 84,828 Sewage Works Capital - - - - Total $ 862,325 $ 950,462 $ 1,032,633 $ 1,298,187 Communications Center Fire Department Human Rights Parks & Recreation unk unk Supplies Comm Investment - - - - 2013 2014 Law Enforc. Continuing Ed. - - 2011 2012 Amended Proposed - - Actual Actual Budget Budget Admin & Finance - - - - Morris PAC - - - - Palais Royale - - - - Police Department 38,670 38,884 42,000 42,000 Communications Center Fire Department Human Rights Parks & Recreation unk unk - - Comm Investment - - - - Police State Seizures - - - - Law Enforc. Continuing Ed. - - - - Human Rights Federal - - - - Police Block Grants - - - - EMS /Fire Dept Capital - - - - Indiana River Rescue - - - - C.O.I.T. 5,179 18,683 17,110 148,000 Blackthorn Golf Course - - - - Water Works Oper. - - 5,836 36,350 Water Works Capital 34,416 86,462 2,704 - Sewage Works Oper. - - - - Sewage Works Capital - - - - Total $ 78,265 $ 144,029 $ 67,650 $ 226,350 Page 30 Information Technology Cost Overview Maintenance Professional Services 2013 2014 2011 2012 Amended Proposed Actual Actual Budget Budget Admin & Finance - - - - Morris PAC 5,549 7,174 7,500 5,500 Palais Royale 3,228 3,410 3,500 4,500 Police Department 310,426 287,786 360,703 376,542 Communications Center - - - - Fire Department 150,000 150,000 150,000 151,904 Human Rights 3,648 2,592 2,724 3,310 Parks & Recreation unk unk - - Comm Investment 6,263 7,196 11,782 9,000 Police State Seizures - - - - Law Enforc. Continuing Ed. - - - - Human Rights Federal - - - - Police Block Grants - - - - EMS /Fire Dept Capital 12,000 12,000 6,500 6,500 Indiana River Rescue - - - - C.O.I.T. 264,426 304,777 663,408 841,547 Blackthorn Golf Course - - - - Water Works Oper. 49,466 55,860 103,236 47,349 Water Works Capital - - - - Sewage Works Oper. - - - 40,000 Sewage Works Capital - - - - Total $ 805,005 $ 830,794 $ 1,309,353 $ 1,486,152 Professional Services Page 31 2013 2014 2011 2012 Amended Proposed Actual Actual Budget Budget Admin & Finance - - - - Morris PAC - - - - Palais Royale - - - - Police Department - - - - Communications Center - - - - Fire Department - - - 10,000 Human Rights - - - - Parks & Recreation unk unk - - Comm Investment 380 118 2,423 300 Police State Seizures - - - - Law Enforc. Continuing Ed. - - - - Human Rights Federal - - - - Police Block Grants - - - - EMS /Fire Dept Capital - - - - Indiana River Rescue 500 500 500 500 C.O.I.T. 23,296 - 100,000 341,000 Blackthorn Golf Course - - - - Water Works Oper. 5,890 9,600 18,900 16,200 Water Works Capital 8,425 - - - Sewage Works Oper. - - - - Sewage Works Capital - - - - Total $ 38,491 $ 10,218 $ 121,823 $ 368,000 Page 31 Admin & Finance Morris PAC Palais Royale Police Department Communications Center Fire Department Human Rights Parks & Recreation Comm Investment Police State Seizures Law Enforc. Continuing Ed. Human Rights Federal Police Block Grants EMS /Fire Dept Capital Indiana River Rescue C.O.I.T. Blackthorn Golf Course Water Works Oper. Water Works Capital Sewage Works Oper. Sewage Works Capital Information Technology Cost Overview Other Services 4,344 23,496 2013 2014 2011 2012 Amended Proposed Actual Actual Budget Budget 10,000 20,000 22,000 20,000 46,259 105,580 151,850 152,600 15,600 16,356 17,532 10,000 18,797 36,420 38,244 30,000 - - - 60,000 - 473,026 471,226 485,105 4,344 23,496 26,672 18,388 Total $ 95,000 $ 2011 2012 674,878 $ 727,524 $ 776,093 Capital Page 31 2013 2014 2011 2012 Amended Proposed Actual Actual Budget Budget Admin & Finance - - - - Morris PAC - - - - Palais Royale - - - - Police Department 31,546 - 265,000 - Communications Center - - - - Fire Department - - - - Human Rights - - - 14,190 Parks & Recreation 38,102 30,186 38,922 - Comm Investment - - - - Police State Seizures - - - - Law Enforc. Continuing Ed. 26,180 6,024 - - Human Rights Federal 558 1,729 1,500 1,500 Police Block Grants 258,228 124,538 - - EMS /Fire Dept Capital 15,000 15,000 15,000 15,000 Indiana River Rescue - - - - C.O.I.T. 426,422 350,563 1,267,923 625,819 Blackthorn Golf Course - - - - Water Works Oper. - - - - Water Works Capital - - - 210,000 Sewage Works Oper. - - - - Sewage Works Capital 122,790 198,447 179,000 - Total $ 918,826 $ 726,487 $ 1,767,345 $ 866,509 Page 31