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HomeMy WebLinkAboutZ7. 2014 Budget Summaries 10-30-13City of South Bend 2014 Budget Overview October 30, 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 1/1/2013 Revenues Expenditures Deficit 1213112013 11112014 Revenues Expenditures (Deficit) 1213112014 101 GENERAL FUND 28,205,848 63,932,287 65,091,572 1,159,285) 27,046,563 27,046,563 55,453,616 55,449,383 4,233 27,050,796 Special Revenue Funds 102 RAINY DAY FUND 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 4,873,821 12,362,329 12,927,463 - (565,134) 4,308,687 4,308,687 12,190,407 12,384,531 - (194,124) 4,114,563 202 MOTOR VEHICLE HIGHWAY 2,271,733 8,691,971 9,176,496 - (484,525) 1,787,208 1,787,208 9,106,300 9,105,819 - 481 1,787,689 203 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 1,000,000 (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 INVESTMENTADMINISTRATION 584,037 2,341,808 2,354,331 - (12,523) 571,514 571,514 2,278,246 2,383,801 - (105,555) 465,959 212 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 17,011 10,752 - 6,259 69,492 69,492 7,290 - - 7,290 76,782 218 POLICE CURFEW VIOLATIONS 10,885 1,025 1,000 - 25 10,910 10,910 1,025 1,000 - 25 10,935 220 LAW ENFORCEMENT 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 4,650,000 - (4,633,000) 3,012,233 244 EMERGENCY 911 TELEPHONE - - - - - - 215,000 215,000 - - - 249 PUBLIC SAFETY L.O.I. T. 2,989,940 5,900,386 7,101,757 - (1,201,371) 1,788,569 1,788,569 6,391,029 7,214,658 - (823,629) 964,940 250 GENERAL GRANT - - - - - - - - - - - 251 LOCAL ROADS & STREETS 1,714,298 1,061,143 1,235,924 - (174,781) 1,539,517 1,539,517 1,088,000 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 - 8,320 494,484 494,484 210,700 224,001 - (13,301) 481,183 271 EASTRACE WATERWAY 14,323 100 346 - (246) 14,077 14,077 100 10,000 - 9,90 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 3,804 185,300 185,000 - 300 4,104 4,104 - - - - 4,104 281 ECONOMIC DEVELPMENT COMM - REV BONDS 27,035 100 27,102 - (27,002) 33 33 - - - - 33 289 HAZMAT 2,683 3,000 3,500 - (500) 2,183 2,183 10,000 10,000 - - 2,183 291 INDIANA RIVER RESCUE 119,423 31,500 92,126 - (60,626) 58,797 58,797 45,200 52,300 - (7,100) 51,697 292 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 9,443,417 - (710,545) 14,616,457 14,616,457 9,270,187 9,755,940 - (485,753) 14,130,704 408 ECONOMIC DEVELOPMENT INCOME TAX 9,984,411 8,732,012 8,993,379 - (261,367) 9,723,044 9,723,044 9,346,481 9,308,786 - 37,695 9,760,739 410 URBAN DEVELOPMENTACTION GRANT(UDAG) 23,753 70,104 268,146 (200,000) (196,042) 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 - Z888 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 57,347,884 65,423,003 66,691,962 (1,200,000) (1,268,959) 57,278,925 57,278,925 56,700,983 64,343,719 - (7,642,736) 49,636,189 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 2,987,084 11,078,163 - (8,091,079) (2,568,744) (2,568,744) 2,661,000 2,674,106 - (13,106) (2,581,850) 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 - - 2,900 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 2500 179,659 - (177,159) 367,105 Total Capital & Debt Service Funds 17,933,016 7,489,776 19,244,268 - (11,754,492) 6,178,524 6,178,524 7,162,033 11,466,274 - (4,304,241) 1,874,283 Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 203,850 1 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 1,058,939 1,129,839 - (70,900) 784,545 784,545 1,040,400 709,179 - 331,221 1,115,766 City of South Bend 2014 Budget Overview October 30, 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 1213112014 610 SOLID WASTE OPERATIONS 1,169,980 5,257,701 5,647,984 - (390,283) 779,697 779,697 5,257,701 5,377,699 - (119,998) 659,699 611 SOLID WASTE CAPITAL 109 784,261 964,061 - (179,800) (179,691) (179,691) 736,202 736,002 - 200 (179,491) 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 5,566,203 746,550 (5,548,203) (491,916) (491,916) 5,000 252, 751 - (247,751) (739,667) 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 WATERWORKS 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 35,318,740 - (2,187,193) 2,244,410 2,244,410 34,553,188 33,863,857 - 689,331 $933,741 642 SEWAGE WORKS CAPITAL 8,863,109 4,560,000 11,499,571 - (6,939,571) 1,923,538 1,923,538 3,566,580 3,527,580 - 39,000 1,962,538 643 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 9,804,044 - (1,569,288) (733,243) (733,243) 9,804,645 9,802,031 - 2,614 (730,629) 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 2,438,088 - (632,774) 9,078,043 9,078,043 - - - - 9,078,043 658 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 23,246,888 60,000 19,160,000 (13,853,112) (19,100,000) 18,000,000 18,000,000 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) 60,000 664 2013 SEWER BOND ISSUANCE COSTS - - 81,065 - (81,065) (81,065) (81,065) - - - - (81,065) 665 2014 SEWER BOND - - - - - - 21,000,000 500,000 - 20,500,000 20,500,000 670 CENTURY CENTER 901,198 3,766,205 3,547,459 - 218,746 1,119,944 1,119,944 4,564,898 4,564,898 - - 1,119,944 671 CENTURY CENTER CAPITAL 1,274,877 675,500 246,770 246,770 428,730 1,456,837 1,456,837 100,500 - - 100,500 1,557,337 Total Enterprise Funds 8$506,888 99,619,095 128,225,778 (21,400,590) (28,606,683) 75,300,795 75,300,795 102,304,531 126,521,534 - (24,217,003) 51,083,792 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 - - 5,362,561 278 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 203,919,868 270,993,916 316,712,873 (22,600,590) (45,718,957) 180,801,501 180,801,501 257,847,317 296,276,527 (38,429,210) 142,372,291 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'I - - - - - - - - - - 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 TIF 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) 3,018,557 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 42,523,096 2,460,000 27,724,411 3,229,957 48,835,125 769,957) 2,731,354 2,731,354 2,510,000 3,323,228 (813,228) (15,321,326) 1,918,126 13,165,057 City of South Bend 2014 Budget Overview October 30, 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) 1213112014 Redevelopment Funds 305 SBCDA Bond Proceeds - 2003 - - - - - - - - - - - 428 Redevelopment District Capital - AEDA2003 - - - - - - - - - - - 433 Redevelopment Administration General 31,443 150 6,787 - (6,637) 24,806 24,806 - - - - 24,806 438 Coveleski Bond Construction - - - - - - - - - - - 439 Certified 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 1,2 2,004,493 (207,879) 1,192, 2,668,248 2,668,248 3,151,379 5,271,706 547,921 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 - Blackthom Golf 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 = 3,602,492 14,550 337,050 - (322,500) M 3,279,992 14,000 11,0 - 3,000 3,282,992 Total Redevelopment Commission Funds 47,393,846 30,935,564 51,176,668 (7,281,880) (20,241,104) 34,434,622 34,434,622 30,549,982 47,988,635 (17,438,653) 16,995,969 Grand Total 251,313,714 301,929,480 367,889,541 (29,882,470) (65,960,061) 215,236,123 215,236,123 288,397,299 344,265,162 - (55,867,863) 159,368,260 A City of South Bend Revenue & Expenditure Summary - 2008 to 2014 October 30, 2013 2008 2009 2010 2011 2012 2013 Fund Fund Name Actual Actual Actual Actual Actual Amended Revenues 60,911,669 63,585,275 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 11,701,582 7.2% 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. 2014 2013 -2014 Proposed Percent 61,449,946 60,911,669 63,585,275 63,932,287 55,453,616 -13.3% 60,382,796 53,315,524 55,684,376 65,423,003 56,700,983 -13.3% 7,972,851 7,592,782 7,757,647 7,489,776 7,162,033 -4.4% 74,292,685 103,169,961 113,687,196 99,619,095 102,304,531 2.7% 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 -1.2% 6,775,365 2,337,812 1,785,930 3,196,603 3,151,379 -1.4% 515,797 652,807 23,728 14,550 14,000 -3.8% 289,183,254 287,392,988 305,320,398 301,929,480 288,397,299 -4.5% 59,241,185 61,438,862 63,399,284 65,091,572 55,449,383 -14.8% 56,823,840 53,543,871 52,176,078 66,691,962 64,343,719 -3.5% 8,765,807 7,355,824 9,669,642 19,244,268 11,466,274 -40.4% 74,145,059 86,579,570 89,188,333 128,225,778 126,521,534 -1.3% 15,876,382 16,864,543 21,636,374 24,615,132 25,389,231 3.1% 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 5,271,706 163.0% 17,797 253,807 1,497,758 337,050 11,000 -96.7% 254,046,754 283,222,236 282,863,726 367,889,541 344,265,162 -6.4% 35,136,500 4,170,752 22,456,672 (65,960,061) (55,867,863) - 15.3% City of South Bend Revenue Summary - 2008 to 2014 Updated 1013012013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Budget 2013 -2014 Percent Chan e 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 18,054,436 1.26% Total General Fund 33,930,404 96,281,658 61,449,946 60,911,669 63,585,275 63,932,287 55,453,616 - 13.26% 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 9,106,300 4.77% 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 2,278,246 - 2.71% 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 17,011 7,290 - 57.15% 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% 244 EMERGENCY 911 TELEPHONE 0 0 0 0 0 0 215,000 0.00% 249 PUBLIC SAFETY L.O.I.T. 0 0 6,083,195 5,510,917 6,789,333 5,900,386 6,391,029 8.32% 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 3,433 681 185,300 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 1 INDIANA RIVER RESCUE 12,774 22,800 32,669 26,545 65,408 31,500 45,200 43.49% City of South Bend Revenue Summary - 2008 to 2014 Updated 1013012013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Change 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% 295 COPS MORE GRANT 32,645 61,383 34,300 30,063 40,690 41,600 41,600 0.00% 299 POLICE FEDERAL DRUG ENFORCEMENT 63,008 48,372 46,835 85,182 84,572 102,000 77,000 - 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 9,270,187 6.15% 408 ECONOMIC DEVELOPMENT INCOME TAX 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,732,012 9,346,481 7.04% 410 URBAN DEVELOPMENT ACTION GRANT (UD) 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 65,423,003 56,700,983 - 13.33% 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 2,987,084 2,661,000 - 10.92% 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 7,489,776 7,162,033 -4.38% 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 1,058,939 1,040,400 - 1.75% 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 1 WATER WORKS CAPITAL 1 1,085,219 1 915,192 1 277,977 1 1,345,040 1 3,791,481 1 14,000 1 10,000 1 - 28.57% City of South Bend Revenue Summary - 2008 to 2014 Updated 1013012013 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 623 WATER WORKS 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% 626 WATER WORKS 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% -4653 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 3,766,205 4,564,898 21.21% 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 1,444,422 675,500 100,500 - 85.12% Total Enterprise Funds 64,521,513 72,074,502 74,292,685 103,169,961 113,687,196 99,619,095 102,304,531 2.70% 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 1 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% City of South Bend Revenue Summary - 2008 to 2014 Updated 1013012013 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 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% 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 178,573,381 259,350,603 230,975,403 255,010,802 275,076,204 270,993,916 257,847,317 -4.85% 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% 00425 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 0 - 100.00% 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 3,151,379 -1.41% Debt Service Funds City of South Bend Revenue Summary - 2008 to 2014 Updated 1013012013 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 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 GC 37,970 8,742 3,627 2,827 4,420 50 0 - 100.00% 328 SBCDA 2003 DEBT RESERVE 254,235 9,768 4,053 640,792 8,258 6,000 6,000 0.00% Total Debt Service Funds 768,279 45,095 515,797 652,807 23,728 14,550 14,000 -3.78% Total Redevelopment Commission Funds 4,752,342 24,600,369 58,207,851 32,382,186 30,244,194 30,935,564 30,549,982 -1.25% Grand Totals 183,325,723 283,950,972 289,183,254 287,392,988 305,320,398 301,929,480 288,397,299 -4.48% (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. City of South Bend Expenditure Summary - 2008 to 2014 Updated 1013012013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud-get 2013 -2014 Percent Change City Controlled Funds General Fund Mayor 101 -0101 882,649 714,136 625,698 636,428 619,133 694,229 732,491 5.51% 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 307,901 314,652 279,314 311,388 304,355 365,170 391,678 7.26% 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% 01 -0501 Legal Department 902,796 766,549 724,752 871,701 772,965 1,028,466 1,025,635 - 0.28% 01 -0600 Energy Office 0 11,109 84,977 424,219 472,239 54,256 0 - 100.00% 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 24,012,808 0.91% 101 -0802 Communications Center 1,518,609 1,474,704 1,772,300 1,890,970 1,957,028 2,326,560 2,236,513 - 3.87% 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 20,607,695 20,990,227 1.86% 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 2,270,969 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 53,684 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 65,091,572 55,449,383 - 14,810 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 12,927,463 12,384,531 -4.20% 202 MOTOR VEHICLE HIGHWAY 5,124,138 4,824,220 6,266,127 6,162,905 6,747,419 9,176,496 9,105,819 - 0.77% City of South Bend Expenditure Summary - 2008 to 2014 Updated 1013012013 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 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 10,752 0 - 100.00% 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 4,650,000 783.72% 244 EMERGENCY 911 TELEPHONE 0 0 0 0 0 0 215,000 0.00% 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 161,957 144,247 153,710 156,933 168,548 228,930 224,001 -2.15% 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 3,500 10,000 185.71% 291 INDIANA RIVER RESCUE 31,034 16,881 33,752 20,896 17,736 92,126 52,300 - 43.23% 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 9,443,417 9,755,940 3.31% 408 ECONOMIC DEVELOPMENT INCOME TAX 4,053,471 3,257,589 3,949,573 8,474,479 8,069,327 8,993,379 9,308,786 3.51% 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 66,691,962 64,343,719 - 3,520 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 11,078,163 2,674,106 - 75.86% 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% City of South Bend Expenditure Summary - 2008 to 2014 Updated 1013012013 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 406 ICUMULATIVE CAPITAL DEVELOPMENT 1,542,020 1,252,118 1,394,776 501,538 589,869 911,220 722,935 - 20.66% 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 19,244,268 11,466,274 - 40.42% 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 5,647,984 5,377,699 - 4.79% 611 SOLID WASTE CAPITAL 397,680 423,027 315,262 240,749 275,191 964,061 736,002 - 23.66% 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 5,566,203 252,751 - 95.46% 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 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 35,318,740 33,863,857 - 4.12% 642 SEWAGE WORKS CAPITAL 2,972,779 2,356,528 1,625,220 3,994,549 5,406,213 11,499,571 3,527,580 - 69.32% 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 9,804,044 9,802,031 -0.02% 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 2,438,088 0 - 100.00% 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% 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 81,065 0 - 100.00% 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 3,547,459 4,564,898 28.68% 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 169,545 246,770 0 - 100.00% City of South Bend Expenditure Summary - 2008 to 2014 Updated 1013012013 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 Total Enterprise Funds 74,460,068 75,348,774 74,145,059 86,579,570 89,188,333 128,225,778 126,521,534 -1.33% 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 25,389,231 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 13,106,386 2.04% Total City Funds 216,600,395 210,010,619 226,652,163 238,106,186 248,284,920 316,712,873 296,276,527 -6.45% 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 GEN -L 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 - 12,550 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 0 - 100.00% 438 COVELESKI BOND CONSTRUCTION 0 0 520,410 4,464,858 0 0 0 0.00% City of South Bend Expenditure Summary - 2008 to 2014 Updated 1013012013 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Amended Budget 2014 Proposed Bud et 2013 -2014 Percent Change 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% 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 5,271,706 162.99% 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 47,988,635 - 6.23% Grand Totals 233,432,818 231,199,823 254,046,754 283,222,236 282,863,726 367,889,541 344,265,162 -6.42% City of South Bend 2014 Budget - Revenue Crosswalk Updated 1013012013 Fund 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 Fund /Department Name City Controlled Funds 101 General Fund 37,399,180 0 2,682,793 1,397,018 3,730,555 117,000 0 345,800 3,671,204 3,470,989 1,639,077 1,000,000 55,453,616 Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 1 52,000 0 0 1 0 0 0 0 1 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 3,216,582 9,106,300 203 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 51000 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 0 0 386,787 0 2,200 0 0 0 0 200,300 1,688,959 2,278,246 212 DCI GRANT FUND 0 0 1 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 17,000 244 EMERGENCY 911 TELEPHONE 0 0 0 215,000 0 0 0 0 0 0 0 0 215,000 249 PUBLIC SAFETY L.O.I. T. 0 6,380,029 0 0 0 11,000 0 0 0 0 0 0 6,391,029 250 GENERAL GRANT 0 0 0 0 0 0 0 0 0 0 0 0 0 251 LOCAL ROADS & STREETS 0 0 1,080,000 0 0 8,000 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 8,100 280 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 HAZMAT 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 COUNTY OPTION INCOME TAX 0 8,645,811 0 0 0 75,000 0 0 0 0 549,376 0 9,270,187 408 ECONOMIC DEVELOPMENT INCOME TAX 0 8,796,821 0 0 0 45,000 0 0 0 0 504,660 0 9,346,481 410 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 POLICE K -9 UNIT 0 0 0 0 0 10 0 1,990 0 0 0 0 1 2,000 Total Special Revenue Funds 7,430,898 23,822,661 7,310,296 4,443,787 5,633,632 256,385 0 22,240 729,437 0 2,146,106 4,905,541 56,700,983 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 1 500 403 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 MAJOR MOVES CONSTRUCTION 0 0 0 0 0 269,746 0 0 0 0 312,052 0 581,798 416 MORRIS PERFORMING ARTS CENTER CAPITAL 0 0 0 0 100,000 1,500 0 0 0 0 0 0 101,500 434 CREED FUND 0 0 650,000 0 0 1,000 0 0 0 0 0 0 651,000 450 PALAIS 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 1,592,848 0 1,766,750 1 0 2,765,000 295,421 1 0 2,700 132,534 1 01 416,280 190,500 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 1 01 01 0 01 135,900 0 1,040,400 City of South Bend 2014 Budget - Revenue Crosswalk Updated 1013012013 Fund 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 Fund /Department Name 610 SOLID WASTE OPERATIONS 0 0 0 0 4,766,995 6,000 0 0 0 0 484,706 0 5,257,701 611 SOLID WASTE CAPITAL 0 0 0 0 0 200 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 51000 0 0 0 0 0 0 5,000 624 WATER WORKS CUSTOMER DEPOSIT 0 0 0 0 0 1 6,000 0 0 1 0 0 0 0 1 6,000 625 WATERWORKS SINKING FUND 0 0 0 0 0 51000 0 0 0 0 0 2,052,224 2,057,224 626 WATER WORKS BOND RESERVE 0 0 0 0 0 5,500 0 0 0 0 0 84,573 90,073 629 WATER WORKS RESERVE - O& M 0 0 0 0 0 8,500 0 0 0 0 0 61,812 70,312 640 SEWER REPAIR INSURANCE 0 0 0 0 548,000 1,200 0 0 0 0 0 0 549,200 641 SEWAGE 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 WATER LEAK INSURANCE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 645 2006 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 647 2007 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 649 SEWAGE WORKS BOND SINKING 0 0 0 0 0 7,000 0 0 0 0 0 9,797,645 9,804,645 650 CLAY SEWAGE WORKS OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 651 2007B SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 0 0 0 0 0 0 0 0 658 2010 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 0 0 659 2011 SEWER BOND 0 0 0 0 0 25,000 0 0 0 0 0 0 25,000 661 2012 SEWER BOND 0 0 0 0 0 45,000 0 0 0 0 0 0 45,000 663 2013 SEWER BOND 0 0 0 0 0 60,000 0 0 0 0 0 0 60,000 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 0 0 0 0 0 0 0 0 665 2014 SEWER BOND 0 0 0 0 0 0 21,000,000 0 0 0 0 0 21,000,000 670 CENTURYCENTER 0 0 1,313,436 0 3,206,462 0 0 0 0 0 45,000 0 4,564,898 671 CENTURY 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 1 0 0 7,797,184 1 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 1 123,160 711 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 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 1 5,386,832 0 0 1 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 1 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 23,822,661 24,860,107 5,840,805 96,382,007 1,009,956 21,000,000 370,740 4,533,175 3,470,989 5,213,299 24,920,652 257,847,317 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIFREVENUE - AIRPORT 13,400,000 0 0 0 0 79,612 0 0 0 0 0 5,000 13,484,612 414 TIFDISTRICT - SAMPLE- EWINGGEN -L 0 0 0 0 0 0 0 0 0 0 0 0 0 420 TIFDISTRICT - SBCDAGENERAL 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 1 0 1 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 1 0 401,000 0 0 187,507 0 0 0 0 1 1 575 096 I 11 000 27,384,603 City of South Bend 2014 Budget - Revenue Crosswalk Updated 1013012013 Fund Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Bond Proceeds Donations PILOT Administrative Allocation Other Income Transfersln Total Fund /Department Name Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 0 0 0 0 0 0 0 0 0 0 0 0 0 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 0 0 0 0 0 0 0 0 0 0 0 0 0 433 REDEVELOPMENT ADMINISTRATION GENERAL 0 0 0 0 0 0 0 0 0 0 0 0 0 438 COVELESKI BOND CONSTRUCTION 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 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 4,500 0 0 0 0 1,450,000 0 3,151,379 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 51000 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 1 0 401,000 1 0 1 1,696,879 206,007 1 0 1 0 0 1 0 1 3,025,096 1 11,000 30,549,982 Grand Total 71,632,926 23,822,661 25,261,107 5,840,805 98,078,886 1,215,963 21,000,000 370,740 4,533,175 3,470,989 8,238,395 24,931,652 288,397,299 City of South Bend 2014 Budget - Expenditure Crosswalk Updated 1013012013 Fund FundlDe artment Name Salaries/ Wages Fringe/ Personnel Supplies Professional Services Debt Service Principal Debt Service Interest Other Costs PILOT Capital Transfers Out Total City Controlled Funds General Fund Mayor 479,157 184,154 19,770 2,235 0 0 47,175 0 0 0 732,491 311 Call Center 299,960 122,873 23,555 10,297 0 0 23,392 0 0 0 480,077 City Clerk 216,985 95,778 8,062 9,869 0 0 47,584 0 13,400 0 391,678 Common Council 171,394 126,535 7,285 114,814 0 0 35,070 0 17,500 0 472,598 Administration & Finance 1,380,335 518,612 31,270 71,017 3,000 500 77,850 0 0 0 2,082,584 Morris Performing Arts Center 499,967 211,129 30,898 2,237 0 0 297,939 0 0 0 1,042,170 Palais Royale Ballroom 180,978 70,287 31,376 176 0 0 200,593 0 15,000 0 498,410 Legal Department 711,785 265,634 5,083 6,785 0 0 36,348 0 0 0 1,025,635 Energy Office 0 0 0 0 0 0 0 0 0 0 0 Engineering 442,910 166,011 18,741 178,983 6,900 830 301,623 0 0 0 1,115,998 Building Maintenance 0 0 0 0 0 0 0 0 0 0 0 Traffic & Lighting 0 0 0 0 0 0 0 0 0 0 0 Police Department 15,524,656 5,396,048 362,153 100,840 0 0 2,629,111 0 0 0 24,012,808 Communications Center 1,569,791 641,473 4,029 264 0 0 20,956 0 0 0 2,236,513 Police Department - Public Safety LOIT funded 0 0 0 0 0 0 0 0 0 0 0 Fire Department 13,664,914 5,138,750 589,505 73,397 0 0 1,523,661 0 0 0 20,990,227 Fire Department - Public Safety LOIT funded 0 0 0 0 0 0 0 0 0 0 0 Human Rights 202,926 70,258 2,394 306 0 0 78,120 0 14,190 0 368,194 Code Enforcement 0 0 0 0 0 0 0 0 0 0 0 Code Hearing Officer 0 0 0 0 0 0 0 0 0 0 0 Abandoned Vehicle 0 0 0 0 0 0 0 0 0 0 0 Unsafe Building 0 0 0 0 0 0 0 0 0 0 0 Animal Control 0 0 0 0 0 1 0 0 0 0 0 0 Total General Fund 35,345,758 13,007,542 1,134,121 571,220 9,900 1,330 5,319,422 0 60,090 0 55,449,383 Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 0 0 0 0 0 0 103 EXCESS LEVY 0 0 0 0 0 0 0 0 0 0 0 201 PARKS & RECREATION 6,000,517 2,091,430 1,509,818 396,540 301,217 12,128 1,775,381 0 107,000 190,500 12,384,531 202 MOTOR VEHICLE HIGHWAY 2,871,156 1,124,719 2,955,233 714,838 374,121 34,274 819,258 0 212,220 0 9,105,819 203 RECREATION - NONREVERTING 574,409 39,218 272,426 46,708 0 0 444,328 0 99,000 0 1,476,089 209 STUDEBAKER/OLIVER REVERTING GRANTS 0 0 0 0 0 0 0 0 1,385,000 0 1,385,000 210 ECONOMIC DEVELOPMENT STATE GRANTS 0 0 0 0 90,496 26,588 802 0 0 0 117,886 211 DCI OPERATING FUND 1,493,176 576,380 29,472 133,002 0 0 151,771 0 0 0 2,383,801 212 DCI GRANT FUND 0 0 0 0 0 0 3,811,000 0 0 0 3,811,000 216 POLICE STATE SEIZURES 0 0 0 0 0 0 20,000 0 20,000 0 40,000 217 GIFT, DONATION, BEQUEST 0 0 0 0 0 0 0 0 0 0 0 218 POLICE CURFEW VIOLATIONS 0 0 0 0 0 0 1,000 0 0 0 1,000 220 LAW ENFORCEMENT CONTINUING EDUCATION 0 0 30,000 0 0 0 190,000 0 50,000 0 270,000 227 LOSS RECOVERY FUND 0 0 200,000 500,000 0 0 2,000,000 0 1,950,000 0 4,650,000 244 EMERGENCY 911 TELEPHONE 154,266 60,734 0 0 0 0 0 0 0 0 215,000 249 PUBLIC SAFETY L.O.I.T. 5,282,809 1,931,849 0 0 0 1 0 0 0 0 0 1 7,214,658 250 GENERAL GRANT 0 0 0 0 0 0 0 0 0 0 0 251 LOCAL ROADS & STREETS 0 0 350,000 7,500 0 0 0 0 725,000 0 1,082,500 252 EXCESS WELFARE DISTRIBUTION 0 0 1,146 0 0 0 0 0 0 0 1,146 258 HUMAN RIGHTS - FEDERAL GRANT 84,868 28,033 4,550 40,500 0 0 64,550 0 1,500 0 224,001 271 EASTRACE WATERWAY 0 0 10,000 0 0 0 0 0 0 0 10,000 273 MORRIS PAC /PALAIS ROYALE MARKETING 0 0 0 0 0 0 8,100 0 0 0 8,100 280 POLICE BLOCK GRANTS 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 0 289 HAZMAT 0 0 10,000 0 0 0 0 0 0 0 10,000 291 INDIANA RIVER RESCUE 0 2,500 8,800 0 0 0 41,000 0 0 0 52,300 292 POLICE GRANTS 0 0 0 0 0 0 0 0 90,000 0 1 90,000 City of South Bend 2014 Budget - Expenditure Crosswalk Updated 1013012013 Fund FundlDe artment Name Salaries/ Wages Fringe/ Personnel Supplies Professional Services Debt Service Principal Debt Service Interest Other Costs PILOT Capital Transfers Out Total 294 REGIONAL POLICE ACADEMY 0 0 1,750 0 0 0 22,000 0 0 1 0 23,750 295 COPS MORE GRANT 0 0 15,000 0 0 0 16,000 0 110,600 0 141,600 299 POLICE FEDERAL DRUG ENFORCEMENT 0 0 40,000 0 0 0 40,000 0 70,000 0 150,000 404 COUNTY OPTION INCOME TAX 0 0 1,248,000 976,105 1,792,112 416,933 3,925,290 0 297,500 1,100,000 9,755,940 408 ECONOMIC DEVELOPMENT INCOME TAX 343,245 157,090 0 52,773 1,683,000 242,783 967,794 0 0 5,862,101 9,308,786 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 0 0 0 0 0 0 0 0 0 0 0 655 PROJECT RELEAF 59,252 5,126 7,067 23,189 67,079 5,705 11,394 0 0 250,000 428,812 705 POLICE K -9 UNIT 0 0 0 0 0 0 2,000 0 0 2,000 Total Special Revenue Funds 16,863,698 6,017,079 6,693,262 2,891,155 4,308,025 738,411 14,311,668 0 5,117,820 7,402,601 64,343,719 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 0 0 0 0 1,125,000 137,616 5,500 0 0 0 1,268,116 Capital Pro'ect Funds 288 EMS / FIRE DEPARTMENT CAPITAL 0 0 150,000 150,000 232,000 119,106 248,000 0 775,000 11000,000 2,674,106 377 PROFESSIONAL SPORTS DEVELOPMENT 0 0 0 0 605,000 159,746 101,000 0 0 0 865,746 401 COVELESKI STADIUM CAPITAL 0 0 0 0 0 0 0 0 0 0 0 403 ZOO ENDOWMENT 0 0 0 0 0 0 0 0 0 0 0 405 PARK NONREVERTING CAPITAL 0 0 0 0 0 0 0 0 176,800 0 176,800 406 CUMULATIVE CAPITAL DEVELOPMENT 0 0 0 0 685,082 37,853 0 0 0 0 722,935 407 CUMULATIVE CAPITAL IMPROVEMENT 0 0 0 0 330,000 34,762 0 0 0 0 364,762 409 CUMULATIVE SEWER 0 0 0 0 0 0 0 0 0 0 0 412 MAJOR MOVES CONSTRUCTION 0 0 0 0 0 0 0 0 4,500,000 0 4,500,000 416 MORRIS PERFORMING ARTS CENTER CAPITAL 0 0 14,700 0 0 0 23,000 0 15,500 0 53,200 434 CREED FUND 0 0 0 0 609,000 1 41,950 0 0 0 1 0 650,950 450 PALAIS ROYALE HISTORIC PRESERVATION 0 0 0 0 0 0 10,000 0 0 0 10,000 677 HALL OF FAME CAPITAL 0 0 15,000 0 0 0 164,659 0 0 179,659 Total Capital & Debt Service Funds 0 0 179,700 150,000 3,586,082 531,033 552,159 0 5,467,300 1,000,000 11,466,274 Enterprise Funds 600 CONSOLIDATED BUILDING DEPARTMENT 1,403,243 627,040 186,265 272,797 20,326 1,474 1,092,414 0 209,000 0 3,812,559 601 PARKING GARAGES 0 0 0 591,825 0 0 61,354 0 56,000 0 709,179 610 SOLID WASTE OPERATIONS 1,083,411 418,643 262,472 1,018,755 0 0 1,858,416 0 0 736,002 5,377,699 611 SOLID WASTE CAPITAL 0 0 0 0 690,354 45,648 0 0 0 0 736,002 620 WATER WORKS OPERATIONS 3,274,099 1,323,544 1,573,511 2,831,795 5,210 1,345 1,860,261 1,618,844 0 2,198,609 14,687,218 622 WATER WORKS CAPITAL 0 0 0 0 0 0 0 0 953,500 0 953,500 623 WATERWORKS BOND CAPITAL 0 0 152,751 0 0 0 0 0 100,000 0 252,751 624 WATER WORKS CUSTOMER DEPOSIT 0 0 0 0 0 0 0 0 0 6,000 6,000 625 WATERWORKS SINKING FUND 0 0 0 0 1,281,835 767,889 2,500 0 0 5,000 2,057,224 626 WATER WORKS BOND RESERVE 0 0 0 0 0 0 0 0 0 0 0 629 WATER WORKS RESERVE - O& M 0 0 0 0 0 0 0 0 0 8,500 8,500 640 SEWER REPAIR INSURANCE 128,867 48,520 17,073 14,845 26,580 1,855 309,796 0 0 0 547,536 641 SEWAGE WORKS OPERATIONS 4,903,889 1,879,847 2,056,422 2,899,668 323,094 36,652 5,301,014 2,914,331 0 13,548,940 33,863,857 642 SEWAGE WORKS CAPITAL 0 0 0 0 0 0 0 0 3,527,580 0 3,527,580 643 SEWAGE WORKS RESERVE - O& M 0 0 0 0 0 0 0 0 0 15,000 15,000 645 2006 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 647 2007 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 649 SEWAGE WORKS BOND SINKING 0 0 0 0 5,954,511 3,844,520 3,000 0 0 0 9,802,031 650 CLAY SEWAGE WORKS OPERATIONS 0 0 0 0 0 0 0 0 0 0 0 651 2007B SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 0 0 0 0 0 0 658 2010 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0 659 2011 SEWER BOND 0 0 0 700,000 0 0 0 0 7,300,000 0 8,000,000 661 2012 SEWER BOND 0 0 0 4,870,000 0 0 0 0 13,130,000 0 18,000,000 663 12013 SEWER BOND 1 0 1 0 1 0 1 910,000 1 0 1 0 1 0 1 0 1 18,190,000 1 0 1 19,100,000 City of South Bend 2014 Budget - Expenditure Crosswalk Updated 1013012013 Fund FundlDe artment Name Salaries/ Wages Fringe/ Personnel Supplies Professional Services Debt Service Principal Debt Service Interest Other Costs PILOT Capital Transfers Out Total 664 12013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 0 0 0 0 1 0 0 665 2014 SEWER BOND 0 0 0 500,000 0 0 0 0 0 0 500,000 670 CENTURY CENTER 2,003,851 447,024 476,400 558,786 0 0 663,808 0 415,029 0 4,564,898 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 0 0 0 0 0 0 0 Total Enterprise Funds 12,797,360 4,744,618 4,724,894 15,168,471 8,301,910 4,699,383 11,152,563 4,533,175 43,881,109 16,518,051 126,521,534 Internal Service Funds 222 CENTRAL SERVICES 2,007,929 826,143 157,878 328,817 5,902 595 4,371,260 0 0 0 7,698,524 226 LIABILITY INSURANCE 132,903 58,004 21,143 271,494 0 0 2,405,146 0 10,000 0 2,898,690 278 TAKE HOME VEHICLE POLICE 0 0 60,580 0 0 0 20,000 0 0 0 80,580 711 SELF - FUNDED EMPLOYEE BENEFITS 4,000 326 17,875 751,262 0 0 13,710,000 0 0 0 14,483,463 713 UNEMPLOYMENT COMPENSATION FUND 0 220,750 0 7,224 0 0 0 0 0 0 227,974 Total Internal Service Funds 2,144,832 1,105,223 257,476 1,358,797 5,902 595 20,506,406 0 10,000 0 25,389,231 Trust Funds 701 FIREFIGHTERS PENSION 5,497,248 372,247 200 2,100 0 0 2,650 0 0 0 5,874,445 702 POLICE PENSION 6,897,005 319,436 1,100 2,500 0 0 1,900 0 0 0 7,221,941 730 CITY CEMETARY TRUST FUND 0 0 0 0 0 0 0 0 10,000 0 10,000 Total Trust Funds 12,394,253 691,683 1,300 4,600 0 0 4,550 0 10,000 0 13,106,386 Total City Funds 79,545,901 25,566,145 12,990,753 20,144,243 16,211,819 5,970,752 51,846,768 4,533,175 54,546,319 24,920,652 296,276,527 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - AIRPORT 0 0 0 95,000 2,360,000 935,032 785,400 0 16,150,000 0 20,325,432 414 TIF DISTRICT - SAMPLE -EWING GEN'L 0 0 0 0 0 0 0 0 0 0 0 420 TIF DISTRICT - SBCDA GENERAL 0 0 0 77,500 1,906,668 975,298 359,000 0 2,349,245 0 5,667,711 422 TIF DISTRICT - WEST WASHINGTON 0 0 0 0 0 0 0 0 648,915 0 648,915 425 TIF LEIGHTON PLAZA 0 0 11,432 10,905 0 0 121,822 0 7,026 0 151,185 426 TIF CENTRAL MEDICAL SERVICE AREA 0 0 0 2,500 0 0 0 0 3,700,000 0 3,702,500 429 TIF NORTHEAST DISTRICT 0 0 0 20,000 0 0 0 0 2,330,000 0 2,350,000 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 0 0 0 0 0 0 7,500 0 5,692,500 0 5,700,000 431 TIF SSDA #2 - ERSKINE COMMONS 0 0 0 0 0 0 0 0 0 0 0 432 ITIF SSDA #3 - ERSKINE VILLAGE 0 0 0 0 210,000 1 281,495 0 0 0 0 1 491,495 435 TIF DOUGLAS ROAD 0 0 0 0 128,682 61,781 0 0 155,000 0 345,463 436 TIF NORTHEST RESIDENTIAL 0 0 0 2,000 1,243,962 2,076,316 950 0 0 0 3,323,228 Total Tax Increment Financing Funds 0 0 11,432 207,905 5,849,312 4,329,922 1,274,672 0 31,032,686 0 42,705,929 Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 0 0 0 0 0 0 0 0 0 0 0 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA200 0 0 0 0 0 0 0 0 0 0 0 433 REDEVELOPMENT ADMINISTRATION GENERAL 0 0 0 0 0 0 0 0 0 0 0 438 COVELESKI BOND CONSTRUCTION 0 0 0 0 0 0 0 0 0 0 0 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 0 0 0 3,600,000 0 3,600,000 454 AIRPORT URBAN ENTERPRISE ZONE 0 0 0 0 0 0 0 0 0 0 0 619 BLACKTHORN GOLF COURSE OPERATIONS 0 0 0 0 0 0 1,671,706 0 0 0 1,671,706 Total Redevelopment Funds 0 1 0 0 0 0 1 0 1,671,706 0 3,600,000 0 5,271,706 Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 0 0 0 0 0 0 0 0 0 0 0 315 AIRPORT 2003 DEBT RESERVE 0 0 0 6 0 1 0 0 0 0 5 000 5,000 City of South Bend 2014 Budget - Expenditure Crosswalk Updated 1013012013 Fund FundlDe artment Name Salaries/ Wages Fringe/ Personnel Supplies Professional Services Debt Service Principal Debt Service Interest Other Costs PILOT Capital Transfers Out Total 317 ICOVELESKI BOND DEBT RESERVE 0 0 0 0 0 0 0 0 0 0 1 0 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 0 0 0 0 0 0 0 0 0 0 0 328 SBCDA 2003 DEBT RESERVE 0 0 0 0 0 0 0 0 0 6,000 6,000 Total Debt Service Funds 0 0 0 0 0 0 0 0 0 11,000 11,000 Total Redevelopment Commission Funds 0 0 11,432 207,905 5,849,312 4,329,922 2,946,378 0 34,632,686 11,000 47,988,635 Grand Total 79,545,901 25,566,145 13,002,185 20,352,148 22,061,131 10,300,674 54,793,146 4,533,175 89,179,005 24,931,652 344,265,162