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2014 Mayor's Annual Address to Council
Mayor's Annual Address f South Bend Common Council February 9, 2015 O45pUTH8�� O v rcw� �v 1865 r • City of South Bend Consolidated Revenue and Expenditure Summary 2008-2014 2008 2009 2010 2011 2012 2013 2014 11 Fund Name Actual Actual Actual Actual Actual Actual Actual General Fund Special Revenue Funds Capital & Debt Service Funds Enterprise Funds Internal Service Funds Trust Funds Redevelopment Funds Subtotal Use of Fund Balance Total Revenue nditures General Fund Special Revenue Funds Capital & Debt Service Funds Enterprise Funds Internal Service Funds Trust Funds Redevelopment Funds Subtotal Source of Fund Balance Total Expenditures 33,930,404 96,281,658 61,449,946 60,911,669 63,585,275 62,367,954 55,106,216 44,925,597 49,411,366 60,382,796 53,315,524 55,684,376 59,231,216 55,527,526 4,662,564 7,001,057 5,053,703 5,024,282 5,469,086 4,178,129 2,990,006 66,720,909 74,262,810 77,211,833 105,738,461 115,975,757 80,207,216 81,994,452 20,512,587 18,200,236 15,865,625 17,999,349 21,154,131 22,799,127 23,646,014 7,821,320 14,193,476 11, 011, 500 12, 021, 517 13,207, 579 10, 913, 212 11, 250, 794 4,752,342 24,600,369 58,207,851 32,382,186 30,244,194 33,035,709 31,199,681 183,325,723 283,950,972 289,183,254 287,392,988 305,320,398 272,732,563 261,714,689 50,107,095 - - - - 6,925,500 7,069,922 233,432,818 283,950,972 289,183,254 287,392,988 305,320,398 279,658,063 268,784,611 66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 62,326,332 54,686,374 41,204,024 35,253,141 56,823,840 53,543,871 52,199,459 55,048,410 58,525,465 6,458,350 9,641,315 6,661,742 5,290,044 7,391,170 5,100,018 7,580,704 75,379,209 76,041,091 76,249,124 88,645,350 91,466,805 95,162,743 90,470,162 15,461,269 16,099,353 15,876,382 16,864,543 21,636,374 24,428,685 24,682,209 11,593,997 11,647,851 11,799,890 12,323,516 12,215,209 11,927,126 12,156,033 16,832,423 21,189,204 27,394,591 45,116,050 34,578,806 25,664,749 20,683,664 233,432,818 231,199,823 254,046,754 283,222,236 282,887,107 279,658,063 268,784,611 - 52,751,149 35,136,500 4,170,752 22,433,291 - - 233,432,818 283,950,972 289,183,254 287,392,988 305,320,398 279,658,063 268,784,611 $120 $100 01 Ln $60 $20 $0 South Bend - Revenue by Fund Type (millions) a ■ 2008 ■ 2009 112010 ■ 2011 ■ 2012 112013 ❑ 2014 o4Q � JQ' a� ■ 2008 ■ 2009 112010 ■ 2011 ■ 2012 112013 ❑ 2014 $100 $90 $80 $70 .e $50 Cie] $30 $20 $10 $0 South Bend - Expenditures by Fund Type (millions) � d-�P- J` 2� �� L� OQ ■ 2008 ■ 2009 2010 ■ 2011 ■ 2012 ■ 2013 ■ 2014 �Q� c? Q� � d-�P- J` 2� �� L� OQ ■ 2008 ■ 2009 2010 ■ 2011 ■ 2012 ■ 2013 ■ 2014 O�S013Ti18�� � O � x C W PEACE a 1865 2014 Revenue & Expenditures - All Funds (millions) $310 $290 $270 $250 0 $230 $210 $190 $170 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual Revenue (Expenditures O�S013Ti18�� � O � x U d �rTEACEa� 2014 Revenue & Expenditures - General Fund 1865 (millions) $100 $90 $80 $70 0 $60 $50 $40 $30 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual Revenue Expenditures $300,000,000 $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $0 2014 Revenue e I'd o 0 G Revenue Tv Charges for Services Property Taxes Intergovernmental Transfers In Local Income Taxes Other Revenue Other Taxes Total �O a +y5 5ke` a eAp Gar a`�� OG 2014 Revenue Percent $79,603,413 30.43% 72,034,021 27.52% 24,996,018 9.55% 24,741,979 9.45% 23,822,661 9.10% 22,562,306 8.62% 13,954,291 5.33% $261,714,689 100.00% �a+ e� Der 4,�OU TI1 8� / JwE PEACE $300,000,000 $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $0 2014 Expenditures 41 0% 9% 14% 16% 28% 29% �LOeJe�0 O Activitv Utilities Public Safety Economic Development Neighborhoods Internal Service Funds General Government Other Total d� a� 0 otr° �N?; - `e r1° e0 eta 5 1 2014 Actual Percent $77,583,685 28.87% 74,831,872 27.84% 44,123,811 16.42% 37,392,637 13.91% 24,682,209 9.18% 10,161,739 3.78% 8,658 0.00% $268,784,611 100.00% aN O �0J 2014 General Fund Expenditures $60 0 9.3% 2.4% 1.8% 2 $50 86.4% $40 $30 $20 $10 $0 4} a� ell a�\o� t Z6 � 2014 Activity Expenditures Percent Public Safety 47,253,582 86.41% General Government 5,112,415 9.35% Culture & Recreation 1,323,628 2.42% Engineering & Streets 996,749 1.82% Total 54,686,374 100.00% 9 590,000,000 $80,000,000 $70,000,000 $60,000,000 $50,000,000 $40,000,000 $30,000,000 $20,000,000 $10,000,000 Property Tax Collection Trends 2007 /Pay 2008 /Pay 2009 /Pay 2010 /Pay 2011 /Pay 2012 /Pay 2013 /Pay 2008 2009 2010 2011 2012 2013 2014 ■ TIF Funds ■ Civil City Funds Type 2007 /Pay 2008 2008 /Pay 2009 2009 /Pay 2010 2010 /Pay 2011 2011 /Pay 2012 2012 /Pay 2013 2013 /Pay 2014 Civil City Funds $ 65,200,047 $ 52,033,758 $ 49,710,529 $ 48,218,718 $ 48,843,403 $ 45,189,966 $ 45,002,931 TIF Funds 19,286,939 22,256,716 27,578,275 24,743,455 24,061,128 24,790,322 27,031,090 Total Property Tax Collections 84.486,986 74.290,474 77.288,804 5 72,962,172 5 72,904,531 5 69,980,288 5 72,034,021 25,000,000 20,000,000 15, 000, 000 10,000,000 5,000,000 N Local Option Income Taxes 2009 2010 2011 2012 2013 2014 Year CEDIT COIT PS WIT Total 2009 3,843,912 8,302,694 0 12,146,606 2010 9,090,415 7,648,824 6,078,454 22,817,693 2011 7,300,866 7,097,462 5,293,619 19,691,947 2012 9,068,785 8,610,742 6,605,601 24,285,128 2013 8,177,352 7,846,939 5,892,386 21,916,677 2014 8,796,821 8,645,811 6,380,029 23,822,661 PS LOIT • COIT • CEDIT 11 Full Time Employees - 2009 to 2014 1,200 -[- 1,150 o 1,132 1,133 ftftl� E 1,100 11116 11118 1,050 1,000 2009 2010 2011 2012 Actual at December 31 1,131 1,098 2013 2014 12 Full Time Employees - December 31, 2014 1,200 1 -^ 21 1,000 800 C7iI�7 400 200 N 74 Public Safety Public Works Parks & Rec. Comm. Code Admin /Finance Other Investment Enforc. /Animal C &C Activity Total Percent Public Safety 586 53.37% Public Works 282 25.68% Parks & Rec. 87 7.92% Comm. Investment 25 2.28% Code Enforc. /Animal C &C 23 2.09% Admin /Finance 21 1.91% Other 74 6.74% Total 1,098 100.00% /o�gpUTy B�ti MACE �! Indiana Local Government Standard & Poor's Bond Ratings July 2014 140 120 100 80 South Bend's S &P rating is AA 60 40 20 0 r AAA AA+ AA AA- A+ A A- BBB+ BBB BBB- Number Percent S&P Bond Rating of Units of Total Local Governments AAA 1 0.33% State of Indiana AA+ 13 4.28% Includes Carmel, East Noble Schools, Hamilton County, Westfield AA 16 5.26% Includes South Bend, Fishers, West Lafayette, Indianapolis, Noblesville AA- 58 19.08% Includes Bloomington, Elkhart County, Fort Wayne, South Bend School Corp, Warsaw A+ 131 43.08% Includes Elkhart, Saint Joseph County, Mishawaka, Michigan City, St. Joe Airport A 57 18.75% Includes Goshen, Hammond A- 20 6.58% Includes Marion, Princeton, Whiting BBB+ 4 1.32% Includes Terre Haute Sanitation District BBB 3 0.99% Includes Munster Schools, Mount Vernon Schools, Hammond Sanitary District BBB- 1 0.33% Pike County School Corporation Total 304 100.00% S & P's General Obligation Ratings Indiana Second Class Cities As of July 9, 2014 Obligor Rating Outlook 1 South Bend AA STABLE 2Fishers AA STABLE 3Bloomington AA- STABLE 4Fort Wayne AA- STABLE 5 Lafayette AA- STABLE 6Columbus AA- STABLE 7Mishawaka A+ STABLE 8Elkhart A+ STABLE 9Jeffersonville A+ STABLE 10Anderson A+ STABLE 11 New Albany A+ STABLE 12Richmond A+ STABLE 13 Hammond A STABLE 14 Lawrence A STABLE Second Class City refers to Cities with population in excess of 35,000 residents and a City Council of 9 members. Note: No public ratings of debt for Evansville, Gary, Greenwood, Kokomo, Muncie or Terre Haute. pU7H 5 FLG South Bend is the Highest Rated Second U •a 1865 Class City in the State of Indiana* Factors in South Bend's Credit Rating - Economic diversification - Cash reserves - Strength of financial operations - Strong university and health care systems - Unemployment and income levels * Second Class City refers to Cities with population in excess of 35,000 16 /o�gpU--TLF- MCC X11 _ 1865 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of South Bend Indiana For its Comprehensive Annual Financial Report for the Fiscal Year Ended December 31, 2013 Executive Director /CEO 17 U T. Appendix City of South Bend Revenue Summary - 2008 to 2014 Prepared February 2015 IIFund I Fund Name I Actua$(1) Actua9(1) Actual Act Actual Act Actual fly Controlled Funds Total Special Revenue Funds 44,925,597 49,411,366 60,382,796 53,315,524 55,684,376 59,231,216 55,527,526 General Fund 101 GENERAL FUND - PROPERTY TAXES (1) 14,574,480 79,162,937 38,780,847 38,514,550 39,368,431 36,251,397 36,708,989 101 GENERAL FUND - PS LOIT TRANSFERS (2) 0 0 4,998,691 4,976,969 5,476,534 7,540,389 0 101 GENERAL FUND - OTHER 19,355,924 17,118,721 17,670,408 17,420,150 18,740,310 18,576,168 18,397,227 Total General Fund 33,930,404 96,281,658 61,449,946 60,911,669 63,585,275 62,367,954 55,106,216 Special Revenue Funds 102 RAINY DAY FUND 3,393,886 785,254 2,010,972 24,477 42,239 29,524 24,483 103 EXCESS LEVY 742 285 185,180 261 0 0 3,648 201 PARKS & REC - PROPERTY TAXES (1) 2,461,101 13,919,096 7,591,932 7,613,760 7,824,056 7,207,060 7,365,388 201 PARKS & REC - OTHER 3,716,576 3,709,703 3,974,245 4,375,293 4,451,329 4,561,145 3,458,582 202 MOTOR VEHICLE HIGHWAY 5,267,736 5,101,624 5,397,547 5,564,838 7,605,799 9,139,124 8,992,354 203 RECREATION - NONREVERTING 1,148,500 1,027,465 996,098 1,023,635 1,039,835 1,003,319 945,486 209 STUDEBAKER/OLIVER REVERTING GRANTS 388,269 251,058 683,781 411,454 5,485 3,712 3,078 210 ECONOMIC DEVELOPMENT STATE GRANTS 355,484 306,625 3,289,539 1,039,422 220,472 238,065 73,042 211 COMMUNITY INVESTMENT ADM. 0 0 0 2,484,129 2,093,423 2,491,611 2,360,377 212 COMMUNITY INVESTMENT GRANTS 9,305,084 4,672,752 7,520,251 6,106,647 4,159,815 4,483,441 4,823,850 216 POLICE STATE SEIZURES 49,975 42,274 31,634 41,271 29,005 27,470 28,765 217 GIFT, DONATION, BEQUEST 37,300 9,589 9,502 10,856 20,863 11,501 175,300 218 POLICE CURFEW VIOLATIONS 2,255 1,530 1,247 1,153 470 663 471 220 LAW ENFORCEMENT CONTINUING ED. 394,274 339,490 661,879 297,899 279,858 194,529 205,888 227 LOSS RECOVERY FUND 4,462,214 441,935 16,091 224,246 21,894 3,845,642 22,331 244 EMERGENCY 911 TELEPHONE 0 0 0 0 0 0 214,981 249 PUBLIC SAFETY L.O.I.T. 0 0 6,083,195 5,510,917 6,789,333 6,582,643 6,384,450 250 GENERAL GRANT 1,160 319 15 0 0 0 0 251 LOCAL ROADS & STREETS 1,188,144 1,068,972 1,072,859 1,036,989 1,029,814 1,008,118 1,060,548 252 EXCESS WELFARE DISTRIBUTION 0 2,922,079 17,808 6,545 5,407 0 4 258 HUMAN RIGHTS - FEDERAL GRANT 166,616 135,088 198,614 154,253 184,948 178,149 272,698 271 EASTRACE WATERWAY 1,194 284 118 78 99 49 32 273 MORRIS PAC /PALAIS ROYALE MARKETING 14,491 18,693 14,408 4,118 5,039 7,113 10,685 280 POLICE BLOCK GRANTS 0 810,837 2,031 3,433 681 13 11 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 88 926 133 93 77 289 HAZMAT 11,626 380 271 580 13 16,762 24,118 291 INDIANA RIVER RESCUE 12,774 22,800 32,669 26,545 65,408 66,068 41,275 292 POLICE GRANTS 202,215 55,056 0 49,038 111,796 162,838 76,866 294 REGIONAL POLICE ACADEMY 21,856 15,471 26,075 24,048 13,822 21,013 18,498 295 COPS MORE GRANT 32,645 61,383 34,300 30,063 40,690 23,068 12,414 299 POLICE FEDERAL DRUG ENFORCEMENT 63,008 48,372 46,835 85,182 84,572 194,569 67,724 404 COUNTY OPTION INCOME TAX 6,504,988 8,385,056 7,828,067 8,223,812 9,443,965 8,509,056 9,208,687 408 ECONOMIC DEVELOPMENT INCOME TAX 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,785,077 9,209,938 410 URBAN DEVELOPMENT ACTION GRANT 955,453 766,866 2,895,913 558,646 7,670 3,833 78 655 POJECT RELEAF 434,395 431,018 429,290 431,438 432,956 435,940 439,393 705 POLICE K -9 UNIT 1,408 0 154 1,006 11 8 2,006 Total Special Revenue Funds 44,925,597 49,411,366 60,382,796 53,315,524 55,684,376 59,231,216 55,527,526 City of South Bend Revenue Summary - 2008 to 2014 Prepared February 2015 Fund Fund Name I Actua$(1) Actua9(1) Actual Act Actual Act Actual Debt Service Fund 313 HALL OF FAME DEBT SERVICE 454,564 2,446,354 1,575,924 1,750,141 1,306,284 1,406,963 629,087 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 1,004,385 1,152,319 1,166,229 956,450 1,303,963 677,704 619,580 401 COVELESKI STADIUM CAPITAL 11,192 3,123 370 262 327 92 13,600 403 ZOO ENDOWMENT 4,354 250 2,095 3,757 13,211 176 139 405 PARK NONREVERTING CAPITAL 227,253 200,255 195,200 250,691 203,742 228,720 137,178 406 CUMULATIVE CAPITAL DEVELOPMENT 588,689 1,616,313 765,152 630,877 603,408 552,148 518,386 407 CUMULATIVE CAPITAL IMPROVEMENT 550,534 530,574 515,648 484,580 449,238 446,579 442,559 412 MAJOR MOVES CONSTRUCTION 463,752 113,908 77,622 109,896 715,263 500,882 536,455 416 MORRIS PERFORMING ARTS CENTER CAPITAL 93,551 84,500 118,271 85,791 87,901 101,947 81,132 434 CREED FUND 1,022,878 613,910 419,363 734,607 654,444 244,899 301 450 PALAIS ROYALE HISTORIC PRESERVATION 17,009 33,274 13,805 14,320 12,113 15,561 9,766 677 HALL OF FAME CAPITAL 224,403 206,277 204,024 2,910 119,192 2,458 1,823 Total Capital & Debt Service Funds 4,662,564 7,001,057 5,053,703 5,024,282 5,4699086 4,1789129 2,990,006 Enterprise Funds 287 EMS / FIRE DEPARTMENT CAPITAL 0 0 0 0 0 0 0 288 EMS OPERATING 2,199,396 2,188,308 2,919,148 2,568,500 2,288,561 8,323,032 2,751,726 600 CONSOLIDATED BUILDING DEPARTMENT 1,167,563 982,015 873,650 891,604 1,010,067 954,229 3,710,384 601 PARKING GARAGES 1,004,156 1,070,566 1,048,884 1,074,230 923,966 971,598 1,021,117 610 SOLID WASTE OPERATIONS 4,344,468 4,755,199 4,795,272 4,829,373 5,087,349 5,407,945 5,297,238 611 SOLID WASTE CAPITAL 393,661 423,405 331,174 239,062 259,479 830,708 790,065 620 WATER WORKS OPERATIONS 13,993,027 14,207,162 14,226,351 14,149,682 15,598,809 15,109,621 14,546,188 622 WATER WORKS CAPITAL 1,085,219 915,192 277,977 1,345,040 3,791,481 13,709 10,132 623 WATERWORKS BOND CAPITAL 1,401 5,245,500 10,555 1,764 8,455,624 16,550 1,614 624 WATER WORKS CUSTOMER DEPOSIT 47,733 11,514 4,960 3,971 6,864 4,861 4,182 625 WATERWORKS SINKING FUND 3,839,568 3,272,172 3,557,260 3,556,581 1,646,743 2,056,004 2,052,253 626 WATER WORKS BOND RESERVE 0 0 121,162 305,401 885,285 253,988 81,001 629 WATER WORKS RESERVE - O & M 209,538 15,165 996,501 7,206 131,155 52,801 59,382 640 SEWER REPAIR INSURANCE 672,763 664,782 586,976 547,845 549,923 552,869 589,895 641 SEWAGE WORKS OPERATIONS 22,921,400 24,019,035 25,257,312 28,897,031 31,096,953 31,784,543 33,455,803 642 SEWAGE WORKS CAPITAL 2,983,573 2,780,287 1,301,577 13,524,497 4,496,026 194,410 4,015,111 643 SEWAGE WORKS RESERVE - O & M 118,399 27,752 10,034 409,583 15,457 211,332 139,626 644 WATER LEAK INSURANCE FUND 975,688 0 0 0 0 0 0 645 2006 SEWER BOND 24,204 33,912 97 12 0 0 0 647 2007 SEWER BOND 502,119 400,281 156,326 1,352 202 42 3 649 SEWAGE WORKS BOND SINKING 6,335,129 5,735,000 7,520,570 6,923,468 8,369,028 9,463,725 9,309,751 650 CLAY SEWAGE WORKS OPERATIONS 38,408 8,481 2 2 3 2 0 651 2007B SEWER BOND 469,876 142,314 30,308 2,989 575 69 0 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 4,541,322 1,058,932 2,143,816 1,966,747 14,099 3 658 2010 SEWER BOND 0 0 9,522,985 18,528 4,348 216 6 659 2011 SEWER BOND 0 0 0 21,508,738 91,421 30,970 19,665 661 2012 SEWER BOND 0 0 0 0 25,196,371 65,016 51,261 663 2013 SEWER BOND 0 0 0 0 0 0 0 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 85,747 13 665 2015 SEWER BOND 0 0 0 0 0 0 0 City of South Bend Revenue Summary - 2008 to 2014 Prepared February 2015 Fund Fund Name 2008 Actual (1) 2009 Actual (1) 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 670 CENTURY CENTER 3,393,620 2,823,446 2,603,820 2,788,186 2,658,898 3,133,815 4,087,705 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 1,444,422 675,315 328 Total Enterprise Funds 66,720,909 74,262,810 77,211,833 105,738,461 115,975,757 80,207,216 81,994,452 Internal Service Funds 222 CENTRAL SERVICES 3,509,704 3,103,125 3,281,537 3,341,396 6,708,059 7,254,877 7,064,136 224 CENTRAL SERVICES CAPITAL 0 0 0 0 0 0 0 226 LIABILITY INSURANCE 2,712,837 2,044,370 2,898,051 3,078,648 2,967,528 3,009,847 3,036,214 278 TAKE HOME VEHICLE POLICE 0 520,175 62,038 86,159 128,200 124,848 123,640 711 SELF - FUNDED EMPLOYEE BENEFITS 14,290,046 12,532,566 9,623,999 11,275,664 11,075,304 12,156,648 13,318,977 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 217,482 275,040 252,907 103,047 Total Internal Service Funds 20,512,587 18,200,236 15,865,625 17,999,349 21,154,131 22,799,127 23,646,014 Trust Funds 701 FIREFIGHTERS PENSION 3,744,733 6,622,109 5,200,479 5,528,899 5,239,851 5,038,210 5,131,903 702 POLICE PENSION 4,075,113 7,571,010 5,810,871 6,492,500 6,751,423 5,874,864 6,118,790 703 POLICE /FIRE STATE PENS. 0 0 0 0 1,216,103 0 0 730 CITY CEMETARY TRUST FUND 1,474 357 150 118 202 138 101 Total Trust Funds 7,821,320 14,193,476 11,011,500 12,021,517 13,207,579 10,913,212 11,250,794 Total City Funds 178,573,381 259,350,603 230,975,403 255,010,802 275,076,204 239,696,854 230,515,008 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 16,026,663 14,577,529 414 TIF DISTRICT - SAMPLE -EWING GEN'L 5,876 0 0 0 0 0 0 420 TIF DISTRICT - SBCDA GENERAL 267,774 4,555,292 7,809,863 6,109,627 5,495,844 3,464,066 5,085,359 422 TIF DISTRICT - WEST WASHINGTON 16,175 359,961 862,008 434,226 426,635 495,043 582,799 425 TIF LEIGHTON PLAZA 156,860 144,332 147,012 113,095 131,799 159,290 165,150 426 TIF CENTRAL MEDICAL SERVICE AREA 57,442 933,885 3,540,910 1,714,266 1,623,756 1,233,918 858,194 429 TIF NORTHEAST DISTRICT 233 22,567 195,745 716,103 1,356,334 849,684 1,576,991 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 3,095 357,382 4,102,951 1,819,106 3,891,739 2,421,638 2,388,812 431 TIF SSDA #2 - ERSKINE COMMONS 18 1,241,831 5,997,903 794,500 2,329 0 0 432 TIF SSDA #3 - ERSKINE VILLAGE 4,782 1,533,641 3,771,192 1,616,374 27,801 1,329,971 26,320 435 TIF DOUGLAS ROAD 0 1,303,937 619,818 306,299 286,436 324,393 322,452 436 TIF NORTHEST RESIDENTIAL 0 0 1,817,307 2,448,369 2,524,259 2,271,188 2,728,305 Total Tax Increment Financing Funds 2,293,413 22,175,881 50,916,689 29,391,567 28,434,536 28,575,854 28,311,911 Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 188,939 34,171 8,832 2,657 0 0 0 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 10,213 2,725 1,202 0 0 0 0 433 REDEVELOPMENT ADMINISTRATION GENERAL 2,822 669 214 107 164 104 45 438 COVELESKI BOND CONSTRUCTION 0 0 4,980,000 5,268 0 0 0 439 CERTIFIED TECHNOLOGY PARK 0 0 0 812,791 3,571 2,866,234 1,337,965 454 AIRPORT URBAN ENTERPRISE ZONE 0 809,305 302,172 123,638 113,044 1,289 1,069 City of South Bend Revenue Summary - 2008 to 2014 Prepared February 2015 Fund Fund Name 2008 2009 2010 2011 2012 2013 2014 Actual (1) Actual (1) Actual Actual Actual Actual Actual 619 BLACKTHORN GOLF COURSE OPERATIONS 1,488,676 1,532,523 1,482,945 1,393,351 1,669,151 1,580,513 1,539,385 Total Redevelopment Funds 1,690,650 2,379,393 6,775,365 2,337,812 1,785,930 4,448,140 2,878,464 Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 30,589 9,636 3,027 2,373 3,009 0 0 315 AIRPORT 2003 DEBT RESERVE 445,485 16,949 7,090 5,538 5,571 3,567 2,949 317 COVELESKI BOND DEBT RESERVE 0 0 498,000 1,277 2,470 1,725 1,430 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 37,970 8,742 3,627 2,827 4,420 464 0 328 SBCDA 2003 DEBT RESERVE 254,235 9,768 4,053 640,792 8,258 5,959 4,927 Total Debt Service Funds 768,279 45,095 515,797 652,807 23,728 11,715 9,306 Total Redevelopment Commission Funds 4,752,342 24,600,369 58,207,851 32,382,186 30,244,194 33,035,709 31,199,681 Grand Totals 183,325,723 283,950,972 289,183,254 287,392,988 305,320,398 272,732,563 261,714,689 (1) Property taxes in the amount of $65,855,836 for 2008 not collected until 2009 due to delay in tax billing. City of South Bend Revenue Crosswalk - 2014 Actual Updated February 2015 Fund Fund /Department Name Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Donations Other Income Transfers In Total City Controlled Funds 101 General Fund 36,708,989 0 4,197,073 7,680,310 3,444,203 57,897 330,938 1,686,806 1,000,000 55,106,216 Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 24,483 0 0 0 24,483 103 EXCESS LEVY 0 0 0 0 0 0 0 3,648 0 3,648 201 PARKS & RECREATION 7,365,388 0 653,704 729,389 1,967,071 6,055 0 102,363 0 10,823,970 202 MOTOR VEHICLE HIGHWAY 0 0 5,320,036 0 336,931 10,051 0 108,754 3,216,582 8,992,354 203 RECREATION - NONREVERTING 0 0 0 0 842,289 2,422 0 100,775 0 945,486 209 STUDEBAKER/OLIVER REVERTING GRANTS 0 0 0 0 0 3,078 0 0 0 3,078 210 ECONOMIC DEVELOPMENT STATE GRANTS 0 0 0 0 0 73,042 0 0 0 73,042 211 DCI OPERATING FUND 0 0 0 347,467 0 2,626 0 321,325 1,688,959 2,360,377 212 DCI GRANT FUND 0 0 0 4,287,122 0 1,582 0 535,146 0 4,823,850 216 POLICE STATE SEIZURES 0 0 0 28,309 0 456 0 0 0 28,765 217 GIFT, DONATION, BEQUEST 0 0 0 0 0 382 174,918 0 0 175,300 218 POLICE CURFEW VIOLATIONS 0 0 0 0 438 33 0 0 0 471 220 LAW ENFORCEMENT CONTINUING EDUCATION 0 0 0 10,000 156,826 2,839 560 35,663 0 205,888 227 LOSS RECOVERY FUND 0 0 0 0 0 22,331 0 0 0 22,331 244 EMERGENCY 911 TELEPHONE 0 0 0 215,000 0 (19) 0 0 0 214,981 249 PUBLIC SAFETY L.O.I.T. 0 6,380,029 0 0 0 4,421 0 0 0 6,384,450 251 LOCAL ROADS & STREETS 0 0 1,017,383 0 0 6,174 0 36,991 0 1,060,548 252 EXCESS WELFARE DISTRIBUTION 0 0 0 0 0 4 0 0 0 4 258 HUMAN RIGHTS - FEDERAL GRANT 0 0 0 185,783 0 1,480 0 85,435 0 272,698 271 EASTRACE WATERWAY 0 0 0 0 0 32 0 0 0 32 273 MORRIS PAC /PALAIS ROYALE MARKETING 0 0 0 0 10,610 75 0 0 0 10,685 280 POLICE BLOCK GRANTS 0 0 0 0 0 11 0 0 0 11 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 0 0 0 77 0 0 0 77 289 HAZMAT 0 0 0 0 0 63 0 24,055 0 24,118 291 INDIANA RIVER RESCUE 0 0 0 975 40,000 300 0 0 0 41,275 292 POLICE GRANTS 0 0 0 76,921 0 (55) 0 0 0 76,866 294 REGIONAL POLICE ACADEMY 0 0 0 0 18,275 223 0 0 0 18,498 295 COPS MORE GRANT 0 0 0 2,300 0 318 0 9,796 0 12,414 299 POLICE FEDERAL DRUG ENFORCEMENT 0 0 0 59,110 0 978 0 7,636 0 67,724 404 COUNTY OPTION INCOME TAX 0 8,645,811 0 0 0 41,371 0 521,505 0 9,208,687 408 ECONOMIC DEVELOPMENT INCOME TAX 0 8,796,821 0 0 0 28,527 0 384,590 0 9,209,938 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 0 0 0 0 0 78 0 0 0 78 655 PROJECT RELEAF 0 0 0 0 436,317 3,076 0 0 0 439,393 705 POLICE K -9 UNIT 0 0 0 0 0 6 2,000 0 0 2,006 Total Special Revenue Funds 7,365,388 23,822,661 6,991,123 5,942,376 3,808,757 236,520 177,478 2,277,682 4,905,541 55,527,526 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 497,768 0 45,683 85,677 0 (41) 0 0 0 629,087 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 0 0 551,252 0 0 1,618 0 66,710 0 619,580 401 COVELESKI STADIUM CAPITAL 0 0 0 0 0 74 0 13,526 0 13,600 403 ZOO ENDOWMENT 0 0 0 0 0 139 0 0 0 139 405 PARK NONREVERTING CAPITAL 0 0 0 0 0 1,083 0 39,276 96,819 137,178 406 CUMULATIVE CAPITAL DEVELOPMENT 430,786 0 38,234 46,692 0 1,820 0 854 0 518,386 407 CUMULATIVE CAPITAL IMPROVEMENT 0 0 417,476 0 0 83 0 25,000 0 442,559 City of South Bend Revenue Crosswalk - 2014 Actual Updated February 2015 Fund Fund /Department Name Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Donations Other Income Transfers In Total 412 MAJOR MOVES CONSTRUCTION 0 0 0 0 0 251,113 0 285,342 0 536,455 416 MORRIS PERFORMING ARTS CENTER CAPITAL 0 0 0 0 79,779 1,353 0 0 0 81,132 434 CREED FUND 0 0 0 0 0 301 0 0 0 301 450 PALAIS ROYALE HISTORIC PRESERVATION 0 0 0 0 9,607 159 0 0 0 9,766 677 HALL OF FAME CAPITAL 0 0 0 0 0 1,823 0 0 0 1,823 Total Capital & Debt Service Funds 928,554 0 1,052,645 132,369 89,386 259,525 0 430,708 96,819 2,990,006 Enterprise Funds 288 EMS OPERATING 0 0 0 0 2,734,067 13,284 0 4,375 0 2,751,726 600 CONSOLIDATED BUILDING DEPARTMENT 0 0 0 0 1,401,575 930 0 1,319 2,306,560 3,710,384 601 PARKING GARAGES 0 0 0 0 953,902 2,787 0 64,428 0 1,021,117 610 SOLID WASTE OPERATIONS 0 0 0 0 4,790,651 1,530 0 505,057 0 5,297,238 611 SOLID WASTE CAPITAL 0 0 0 0 0 149 0 0 789,916 790,065 620 WATER WORKS OPERATIONS 0 0 0 0 14,385,340 8,523 0 137,714 14,611 14,546,188 622 WATER WORKS CAPITAL 0 0 0 0 0 10,132 0 0 0 10,132 623 WATERWORKS BOND CAPITAL 0 0 0 0 0 1,614 0 0 0 1,614 624 WATER WORKS CUSTOMER DEPOSIT 0 0 0 0 0 4,142 0 0 40 4,182 625 WATERWORKS SINKING FUND 0 0 0 0 0 2,533 0 0 2,049,720 2,052,253 626 WATER WORKS BOND RESERVE 0 0 0 0 0 4,459 0 0 76,542 81,001 629 WATER WORKS RESERVE - O& M 0 0 0 0 0 5,875 0 0 53,507 59,382 640 SEWER REPAIR INSURANCE 0 0 0 0 585,858 4,037 0 0 0 589,895 641 SEWAGE WORKS OPERATIONS 0 0 0 0 33,317,016 15,306 0 111,844 11,637 33,455,803 642 SEWAGE WORKS CAPITAL 0 0 0 0 0 15,111 0 0 4,000,000 4,015,111 643 SEWAGE WORKS RESERVE - O& M 0 0 0 0 0 9,662 0 0 129,964 139,626 647 2007 SEWER BOND 0 0 0 0 0 3 0 0 0 3 649 SEWAGE WORKS BOND SINKING 0 0 0 0 0 12,106 0 0 9,297,645 9,309,751 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 3 0 0 0 3 658 2010 SEWER BOND 0 0 0 0 0 6 0 0 0 6 659 2011 SEWER BOND 0 0 0 0 0 19,665 0 0 0 19,665 661 2012 SEWER BOND 0 0 0 0 0 51,261 0 0 0 51,261 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 13 0 0 0 13 670 CENTURY CENTER 0 0 1,313,450 0 2,725,662 0 0 48,593 0 4,087,705 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 0 328 0 0 0 328 Total Enterprise Funds 0 0 1,313,450 0 60,894,071 183,459 0 873,330 18,730,142 81,994,452 Internal Service Funds 222 CENTRAL SERVICES 0 0 0 0 6,967,892 3,062 0 93,182 0 7,064,136 226 LIABILITY INSURANCE 0 0 0 0 2,859,719 14,433 0 162,062 0 3,036,214 278 TAKE HOME VEHICLE POLICE 0 0 0 0 0 1,407 0 122,233 0 123,640 711 SELF - FUNDED EMPLOYEE BENEFITS 0 0 0 0 0 15,785 0 13,303,192 0 13,318,977 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 0 0 683 0 102,364 0 103,047 Total Internal Service Funds 0 0 0 0 9,827,611 35,370 0 13,783,033 0 23,646,014 Trust Funds 701 FIREFIGHTERS PENSION 0 0 0 5,129,098 0 1,321 0 1,484 0 5,131,903 702 POLICE PENSION 0 0 0 6,111,865 0 2,666 0 4,259 0 6,118,790 730 CITY CEMETARY TRUST FUND 0 0 0 0 0 101 0 0 0 101 Total Trust Funds 0 0 0 11,240,963 0 4,088 0 5,743 0 11,250,794 City of South Bend Revenue Crosswalk - 2014 Actual Updated February 2015 Fund Fund /Department Name Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Donations Other Income Transfers In Total Total City Funds 45,002,931 23,822,661 13,554,291 24,996,018 78,064,028 776,859 508,416 19,057,302 24,732,502 230,515,008 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIFREVENUE - AIRPORT 14,284,734 0 0 0 0 67,124 0 222,123 3,548 14,577,529 420 TIF DISTRICT - SBCDA GENERAL 4,309,727 0 400,000 0 0 40,168 0 329,535 5,929 5,085,359 422 TIF DISTRICT - WEST WASHINGTON 580,987 0 0 0 0 1,812 0 0 0 582,799 425 TIF LEIGHTON PLAZA 0 0 0 0 0 252 0 164,898 0 165,150 426 TIF CENTRAL MEDICAL SERVICE AREA 851,211 0 0 0 0 6,983 0 0 0 858,194 429 TIF NORTHEAST DISTRICT 1,568,240 0 0 0 0 8,751 0 0 0 1,576,991 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 2,379,212 0 0 0 0 9,600 0 0 0 2,388,812 432 TIF SSDA #3 - ERSKINE VILLAGE 9,175 0 0 0 0 17,145 0 0 0 26,320 435 TIF DOUGLAS ROAD 321,895 0 0 0 0 557 0 0 0 322,452 436 TIF NORTHEST RESIDENTIAL 2,725,909 0 0 0 0 2,396 0 0 0 2,728,305 Total Tax Increment Financing Funds 27,031,090 0 400,000 0 0 154,788 0 716,556 9,477 28,311,911 Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 0 0 0 0 0 45 0 0 0 45 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 9,783 0 1,328,182 0 1,337,965 454 AIRPORT URBAN ENTERPRISE ZONE 0 0 0 0 0 1,069 0 0 0 1,069 619 BLACKTHORN GOLF COURSE OPERATIONS 0 0 0 0 1,539,385 0 0 0 0 1,539,385 Total Redevelopment Funds 0 0 0 0 1,539,385 10,897 0 1,328,182 0 2,878,464 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 0 0 0 0 0 2,949 0 0 0 2,949 317 COVELESKI BOND DEBT RESERVE 0 0 0 0 0 1,430 0 0 0 1,430 328 SBCDA 2003 DEBT RESERVE 0 0 0 0 0 4,927 0 0 0 4,927 Total Debt Service Funds 0 0 0 0 0 9,306 0 0 0 9,306 Total Redevelopment Commission Funds 27,031,090 0 400,000 0 1,539,385 174,991 0 2,044,738 9,477 31,199,681 Grand Total 72,034,021 23,822,661 13,954,291 24,996,018 79,603,413 951,850 508,416 21,102,040 24,741,979 261,714,689 City of South Bend Expenditure Summary - 2008 to 2014 Prepared February 2015 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual City Controlled Funds General Fund 101 -0101 Mayor 101 -0104 311 Call Center 882,649 714,136 625,698 636,428 619,133 631,570 697,607 0 0 0 0 0 268,753 429,313 101 -0103 Board of Safety 14,639 450 0 0 0 0 0 101 -0201 City Clerk 307,901 314,652 279,314 311,388 304,355 323,764 333,594 101 -0301 Common Council 597,272 316,114 294,613 296,742 379,017 348,922 417,659 101 -0401 Administration & Finance 1,621,827 1,242,295 1,253,734 1,420,841 1,560,874 1,803,645 1,951,255 101 -0404 Morris Performing Arts Center 839,309 884,145 820,438 878,897 913,867 925,136 922,302 101 -0405 Palais Royale Ballroom 483,361 403,142 328,956 305,476 327,142 396,960 401,326 101 -0407 Youth Services Bureau 75,000 0 0 0 0 0 0 101 -0408 Art Association 65,000 0 0 0 0 0 0 101 -0409 Studebaker Museum 185,527 68,721 0 0 0 0 0 101 -0460 Main Street Parking Garage Capital 55,000 0 0 0 0 0 0 101 -0462 Leighton Plaza Capital 42,840 7,550 0 0 0 0 0 101 -0501 Legal Department 902,796 766,549 724,752 871,701 772,965 895,790 945,954 101 -0600 Energy Office 0 11,109 84,977 424,219 472,239 54,256 0 101 -0602 Engineering 4,991,599 3,719,122 3,196,247 1,547,192 1,684,238 1,300,087 996,749 101 -0606 Building Maintenance 451,736 377,409 177,034 188,315 0 0 0 101 -0607 Traffic & Lighting 2,699,922 2,154,695 1,569,561 1,692,060 683,161 109,537 0 101 -0801 Police Department 25,995,629 24,992,890 24,956,529 23,693,019 24,605,342 22,509,526 23,686,439 101 -0802 Communications Center 1,518,609 1,474,704 1,772,300 1,890,970 1,957,028 2,060,644 1,985,945 101 -0805 Police Department - Public Safety LOIT funded 0 0 0 2,769,344 3,112,460 3,986,751 0 101 -0901 Fire Department 21,474,853 20,708,119 20,879,472 19,847,153 20,861,407 20,204,555 21,581,198 101 -0905 Fire Department - Public Safety LOIT funded 0 0 0 2,207,624 2,364,074 3,553,639 0 101 -1001 Community & Economic Development 887,564 867,911 0 0 0 0 0 101 -1008 Human Rights 299,164 279,671 252,273 254,956 275,176 314,056 334,143 101 -1064 Wayne Street Parking Garage Capital 0 16,450 0 0 0 0 0 101 -1201 Code Enforcement 1,315,028 1,249,904 1,392,316 1,470,347 1,799,389 1,990,564 2,311 101 -1202 Weights & Measures 40,693 41,668 0 0 0 0 0 101 -1203 Code Hearing Officer 44,352 15,844 46,218 44,848 46,231 38,977 0 101 -1204 Abandoned Vehicle 62,947 59,774 54,099 121,137 61,734 32,404 0 101 -1205 Unsafe Building 170,414 154,948 49,168 64,621 68,704 26,052 0 101 -1207 Animal Control 477,915 485,896 483,486 501,584 530,748 550,744 579 Total General Fund 66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 62,326,332 54,686,374 City of South Bend Expenditure Summary - 2008 to 2014 Prepared February 2015 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 0 0 103 EXCESS LEVY 0 0 0 219,363 0 0 0 201 PARKS & RECREATION 12,424,641 10,709,907 11,034,333 11,758,626 12,012,845 12,392,940 11,582,414 202 MOTOR VEHICLE HIGHWAY 5,124,138 4,824,220 6,266,127 6,162,905 6,770,800 7,729,992 8,791,829 203 RECREATION - NONREVERTING 1,070,508 1,048,560 1,023,374 1,066,476 977,654 896,201 909,823 209 STUDEBAKER /OLIVER REVERTING GRANTS 235,856 147,812 891,081 974,694 162,602 0 0 210 ECONOMIC DEVELOPMENT STATE GRANTS 272,799 214,198 2,711,824 1,709,445 207,065 807,570 92,560 211 COMMUNITY INVESTMENT ADMINISTRATION 0 0 0 1,968,133 2,025,585 2,168,133 2,193,475 212 COMMUNITY INVESTMENT GRANTS 7,207,638 7,351,801 8,485,805 6,293,804 3,940,253 4,406,331 4,623,591 216 POLICE STATE SEIZURES 11,606 7,625 40,785 16,502 10,787 13,729 0 217 GIFT, DONATION, BEQUEST 0 20,617 0 0 4,259 0 112,095 218 POLICE CURFEW VIOLATIONS 3,769 1,777 0 0 0 0 0 220 LAW ENFORCEMENT CONTINUING EDUCATION 244,077 196,512 576,018 200,637 233,892 300,508 225,832 227 LOSS RECOVERY FUND 0 264,637 286,795 99,400 173,988 251,171 2,094,472 244 EMERGENCY 911 TELEPHONE 0 0 0 0 0 0 181,330 249 PUBLIC SAFETY L.O.I.T. 0 0 4,940,000 4,976,969 5,476,534 7,540,389 7,123,413 250 GENERAL GRANT 0 54,786 5,250 163 0 0 0 251 LOCAL ROADS & STREETS 1,290,819 1,445,105 1,569,984 2,005,741 541,522 781,868 557,474 252 EXCESS WELFARE DISTRIBUTION 0 0 674,000 0 2,276,693 0 1,146 258 HUMAN RIGHTS - FEDERAL GRANT 161,957 144,247 153,710 156,933 168,548 197,536 209,218 271 EASTRACE WATERWAY 231 1,503 204 9,915 8,009 0 9,092 273 MORRIS PAC /PALAIS ROYALE MARKETING 2,764 14,753 14,605 0 0 7,891 11,957 280 POLICE BLOCK GRANTS 0 218,850 157,498 312,292 124,539 0 0 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 0 0 0 0 0 289 HAZMAT 12,669 3,004 6,366 448 0 3,238 697 291 INDIANA RIVER RESCUE 31,034 16,881 33,752 20,896 17,736 89,773 31,593 292 POLICE GRANTS 181,902 123,403 0 49,038 14,796 56,454 185,965 294 REGIONAL POLICE ACADEMY 21,076 18,317 13,899 27,104 16,369 26,744 18,300 295 COPS MORE GRANT 9,412 56,152 50,318 49,446 39,297 17,015 19,525 299 POLICE FEDERAL DRUG ENFORCEMENT 97,624 95,279 90,310 31,052 60,491 144,750 107,341 404 COUNTY OPTION INCOME TAX 6,465,672 4,132,545 7,208,580 6,142,472 8,324,409 8,930,423 9,162,939 408 ECONOMIC DEVELOPMENT INCOME TAX 4,053,471 3,257,589 3,949,573 8,474,479 8,069,327 7,927,361 9,881,841 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 1,916,006 518,394 6,300,000 472,140 200,451 0 0 655 PROJECT RELEAF 363,072 363,167 339,649 344,798 340,652 357,768 397,543 705 POLICE K -9 UNIT 1,283 1,500 0 0 356 625 0 Total Special Revenue Funds 41,204,024 35,253,141 56,823,840 53,543,871 52,199,459 55,048,410 58,525,465 City of South Bend Expenditure Summary - 2008 to 2014 Prepared February 2015 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 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 1,271,300 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 889,620 866,095 838,574 995,423 1,365,560 876,470 865,545 401 COVELESKI STADIUM CAPITAL 61,822 138,288 9,790 14,991 56,162 0 0 403 ZOO ENDOWMENT 0 0 0 0 0 0 0 405 PARK NONREVERTING CAPITAL 247,425 237,633 193,488 220,952 178,387 148,214 188,904 406 CUMULATIVE CAPITAL DEVELOPMENT 1,542,020 1,252,118 1,394,776 501,538 589,869 602,118 722,934 407 CUMULATIVE CAPITAL IMPROVEMENT 565,611 584,936 592,378 594,000 402,277 367,575 369,800 409 CUMULATIVE SEWER 0 0 0 80,224 0 0 0 412 MAJOR MOVES CONSTRUCTION 131,735 3,641,472 962,470 336,666 2,142,921 1,253,681 4,038,690 416 MORRIS PERFORMING ARTS CENTER CAPITAL 58,138 50,195 42,167 120,683 172,417 41,405 22,522 434 CREED FUND 1,535,883 1,408,898 1,012,417 848,322 878,554 458,949 0 450 PALAIS ROYALE HISTORIC PRESERVATION 0 3,967 7,258 3,983 0 20,470 0 677 HALL OF FAME CAPITAL 12,581 51,713 202,924 168,262 274,558 63,136 101,009 Total Capital & Debt Service Funds 6,458,350 9,641,315 6,661,742 5,290,044 7,391,170 5,100,018 7,580,704 Enterprise Funds 287 EMS / FIRE DEPARTMENT CAPITAL 0 0 0 0 0 0 0 288 EMS OPERATIONS 919,141 692,317 2,104,065 2,065,780 2,278,472 8,296,497 5,446,632 600 CONSOLIDATED BUILDING DEPARTMENT 1,104,563 1,088,264 932,360 858,741 913,173 1,006,336 3,128,445 601 PARKING GARAGES 733,529 724,316 623,583 752,728 983,411 942,855 831,676 610 SOLID WASTE OPERATIONS 4,477,767 4,276,259 4,290,837 4,763,336 5,086,439 5,804,067 5,681,202 611 SOLID WASTE CAPITAL 397,680 423,027 315,262 240,749 275,191 712,375 873,305 620 WATER WORKS OPERATIONS 14,829,974 13,946,540 14,534,297 15,048,859 15,557,806 13,374,286 13,760,373 622 WATER WORKS CAPITAL 931,580 807,866 586,289 399,864 1,049,127 627,301 416,576 623 WATERWORKS BOND CAPITAL 817,944 1,015,134 3,301,537 794,336 2,799,602 5,006,756 631,706 624 WATER WORKS CUSTOMER DEPOSIT 59,214 11,514 4,960 3,971 6,864 4,901 4,997 625 WATERWORKS SINKING FUND 3,848,386 3,277,319 3,548,912 3,558,412 1,651,501 2,055,304 2,052,934 626 WATER WORKS BOND RESERVE 0 0 161 0 0 0 0 629 WATER WORKS RESERVE - O & M 60,947 15,165 8,691 912,337 9,729 6,927 7,079 640 SEWER REPAIR INSURANCE 666,690 630,605 279,535 268,681 309,775 351,024 441,433 641 SEWAGE WORKS OPERATIONS 23,426,749 26,246,904 22,661,359 34,566,327 29,140,481 28,828,367 31,610,543 642 SEWAGE WORKS CAPITAL 2,972,779 2,356,528 1,625,220 3,994,549 5,406,213 5,012,952 4,307,956 643 SEWAGE WORKS RESERVE - O & M 118,399 454,752 10,034 8,429 74,960 11,036 11,637 644 WATER LEAK INSURANCE FUND 824,080 0 0 0 0 0 0 645 2006 SEWER BOND 1,796,047 784,893 16,957 14,371 0 12 0 647 2007 SEWER BOND 7,720,398 4,495,468 509,982 839,292 47,861 17,942 1,143 649 SEWAGE WORKS BOND SINKING 6,349,348 5,749,779 6,892,171 6,904,519 8,225,040 9,516,964 9,302,222 650 CLAY SEWAGE WORKS OPERATIONS 0 1,086,322 0 0 0 698 0 651 2007B SEWER BOND 131,985 5,126,327 10,046,404 1,506,696 189,122 39,625 0 City of South Bend Expenditure Summary - 2008 to 2014 Prepared February 2015 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 2,438,087 0 658 2010 SEWER BOND 0 0 799,341 6,692,030 1,942,289 110,204 2,220 659 2011 SEWER BOND 0 0 0 1,772,942 9,660,707 2,348,981 6,268,778 661 2012 SEWER BOND 0 0 0 0 1,949,483 5,012,877 1,531,022 663 2013 SEWER BOND 0 0 0 0 0 0 0 664 2013 SEWER REFUND BOND ISSUANCE COSTS 0 0 0 0 0 81,279 0 665 2015 SEWER BOND 0 0 0 0 0 0 0 670 CENTURY CENTER 3,192,009 2,831,792 3,157,167 2,678,401 3,740,014 3,362,595 3,818,920 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 169,545 192,495 339,363 Total Enterprise Funds 75,379,209 76,041,091 76,249,124 88,645,350 91,466,805 95,162,743 90,470,162 Internal Service Funds 222 CENTRAL SERVICES 2,847,875 2,683,117 2,576,373 2,754,635 6,693,261 7,306,384 7,034,651 224 CENTRAL SERVICES CAPITAL 0 0 0 0 0 0 0 226 LIABILITY INSURANCE 2,084,540 2,301,379 2,946,631 2,302,324 2,173,471 3,069,764 2,541,638 278 TAKE HOME VEHICLE POLICE 0 0 320,762 8,164 75,842 63,700 60,580 711 SELF - FUNDED EMPLOYEE BENEFITS 10,528,854 11,114,857 10,032,616 11,572,529 12,500,734 13,923,394 14,923,434 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 226,891 193,066 65,443 121,906 Total Internal Service Funds 15,461,269 16,099,353 15,876,382 16,864,543 21,636,374 24,428,685 24,682,209 Trust Funds 701 FIREFIGHTERS PENSION 5,478,910 5,548,399 5,548,294 5,627,377 5,608,547 5,447,975 5,430,699 702 POLICE PENSION 6,115,087 6,097,952 6,251,596 6,696,139 6,606,662 6,474,835 6,716,676 730 CITY CEMETARY TRUST FUND 0 1,500 0 0 0 4,316 8,658 Total Trust Funds 11,593,997 11,647,851 11,799,890 12,323,516 12,215,209 11,927,126 12,156,033 Total City Funds 216,600,395 210,010,619 226,652,163 238,106,186 248,308,301 253,993,314 248,100,947 City of South Bend Expenditure Summary - 2008 to 2014 Prepared February 2015 Fund Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 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 9,227,908 8,217,760 414 TIF DISTRICT - SAMPLE -EWING GEN'L 641,938 0 0 0 0 0 0 420 TIF DISTRICT - SBCDA GENERAL 4,537,039 4,231,348 4,788,263 6,535,311 7,147,163 3,697,475 3,601,359 422 TIF DISTRICT - WEST WASHINGTON 361,544 216,543 8,030 658,344 906,749 333,810 12 425 TIF LEIGHTON PLAZA 123,967 137,292 160,582 162,864 135,883 121,616 125,692 426 TIF CENTRAL MEDICAL SERVICE AREA 74,129 947 2,199,591 2,094,737 1,262,380 1,860,607 1,796,074 429 TIF NORTHEAST DISTRICT 0 1,500 7,744 36,795 38,788 60,517 29,301 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 282,515 24,844 490,752 2,235,661 2,247,813 4,376,768 871,168 431 TIF SSDA #2 - ERSKINE COMMONS 6,031 476,368 2,738,814 3,420,000 1,401,397 0 0 432 TIF SSDA #3 - ERSKINE VILLAGE 776,591 243,614 496,659 496,080 149,809 490,005 492,151 435 TIF DOUGLAS ROAD 13,926 1,180,252 586,723 270,424 318,183 190,718 395,621 436 TIF NORTHEST RESIDENTIAL 0 0 0 2,391,373 897,251 3,218,420 3,576,880 Total Tax Increment Financing Funds 12,654,336 17,141,720 22,186,208 36,848,085 30,746,010 23,577,844 19,106,018 Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 1,727,117 1,280,975 1,782,568 1,333,430 0 0 0 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 82,041 700 404,576 0 0 0 0 433 REDEVELOPMENT ADMINISTRATION GENERAL 17,189 3,551 36,141 5,071 3,213 5,798 15,703 438 COVELESKI BOND CONSTRUCTION 0 0 520,410 4,464,858 0 0 0 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 0 0 454 AIRPORT URBAN ENTERPRISE ZONE 0 571,164 343,590 58,322 0 0 0 619 BLACKTHORN GOLF COURSE OPERATIONS 2,180,892 2,148,499 2,103,301 2,152,477 2,331,825 1,745,117 1,552,466 Total Redevelopment Funds 4,007,239 4,004,889 5,190,586 8,014,158 2,335,038 1,750,915 1,568,169 Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 37,589 7,136 3,027 2,373 825,509 0 0 315 AIRPORT 2003 DEBT RESERVE 61,564 16,949 7,090 886,240 5,571 3,567 3,548 317 COVELESKI BOND DEBT RESERVE 0 0 0 0 0 0 0 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 36,470 8,742 3,627 2,827 658,420 326,464 0 328 SBCDA 2003 DEBT RESERVE 35,225 9,768 4,053 (637,633) 8,258 5,959 5,929 Total Debt Service Funds 170,848 42,595 17,797 253,807 1,497,758 335,990 9,477 Total Redevelopment Commission Funds 16,832,423 21,189,204 27,394,591 45,116,050 34,578,806 25,664,749 20,683,664 Grand Totals 233,432,818 231,199,823 254,046,754 283,222,236 282,887,107 279,658,063 268,784,611 City of South Bend 2014 Actual Expenditures Crosswalk Updated February 2015 Fund Fund /Department Name General & Administrative Public Safety Economic Development Utilities Neighborhoods Internal Service Funds Other Costs Total City Controlled Funds 101 General Fund Mayor 697,607 0 0 0 0 0 0 697,607 311 Call Center 429,313 0 0 0 0 0 0 429,313 City Clerk 333,594 0 0 0 0 0 0 333,594 Common Council 417,659 0 0 0 0 0 0 417,659 Administration & Finance 1,951,255 0 0 0 0 0 0 1,951,255 Morris Performing Arts Center 0 0 922,302 0 0 0 0 922,302 Palais Royale Ballroom 0 0 401,326 0 0 0 0 401,326 Legal Department 945,954 0 0 0 0 0 0 945,954 Engineering 0 0 0 0 996,749 0 0 996,749 Police Department 0 23,686,439 0 0 0 0 0 23,686,439 Communications Center 0 1,985,945 0 0 0 0 0 1,985,945 Fire Department 0 21,581,198 0 0 0 0 0 21,581,198 Human Rights 334,143 0 0 0 0 0 0 334,143 Code Enforcement 0 0 0 0 2,311 0 0 2,311 Animal Control 0 0 0 0 579 0 0 579 Total General Fund 5,109,525 47,253,582 1,323,628 0 999,639 0 0 54,686,374 Special Revenue Funds 201 PARKS & RECREATION 0 0 0 0 11,582,414 0 0 11,582,414 202 MOTOR VEHICLE HIGHWAY 0 0 0 0 8,791,829 0 0 8,791,829 203 RECREATION - NONREVERTING 0 0 0 0 909,823 0 0 909,823 210 ECONOMIC DEVELOPMENT STATE GRANTS 0 0 92,560 0 0 0 0 92,560 211 DCI OPERATING FUND 0 0 2,193,475 0 0 0 0 2,193,475 212 DCI GRANT FUND 0 0 4,623,591 0 0 0 0 4,623,591 217 GIFT, DONATION, BEQUEST 0 0 0 0 112,095 0 0 112,095 220 LAW ENFORCEMENT CONTINUING EDUCATION 0 225,832 0 0 0 0 0 225,832 227 LOSS RECOVERY FUND 0 0 60,548 678,559 1,355,365 0 0 2,094,472 244 EMERGENCY 911 TELEPHONE 0 181,330 0 0 0 0 0 181,330 249 PUBLIC SAFETY L.O.I.T. 0 7,123,413 0 0 0 0 0 7,123,413 251 LOCAL ROADS & STREETS 0 0 0 0 557,474 0 0 557,474 252 EXCESS WELFARE DISTRIBUTION 0 1,146 0 0 0 0 0 1,146 258 HUMAN RIGHTS - FEDERAL GRANT 209,218 0 0 0 0 0 0 209,218 271 EASTRACE WATERWAY 0 0 9,092 0 0 0 0 9,092 273 MORRIS PAC /PALAIS ROYALE MARKETING 0 0 11,957 0 0 0 0 11,957 289 HAZMAT 0 697 0 0 0 0 0 697 291 INDIANA RIVER RESCUE 0 31,593 0 0 0 0 0 31,593 292 POLICE GRANTS 0 185,965 0 0 0 0 0 185,965 294 REGIONAL POLICE ACADEMY 0 18,300 0 0 0 0 0 18,300 295 COPS MORE GRANT 0 19,525 0 0 0 0 0 19,525 299 POLICE FEDERAL DRUG ENFORCEMENT 0 107,341 0 0 0 0 0 107,341 404 COUNTY OPTION INCOME TAX 4,823,292 1,085,475 189,112 0 3,065,060 0 0 9,162,939 408 ECONOMIC DEVELOPMENT INCOME TAX 19,704 280,732 4,109,035 0 5,472,370 0 0 9,881,841 655 PROJECT RELEAF 0 0 0 0 397,543 0 0 397,543 Total Special Revenue Funds 1 5,052,214 1 9,261,349 1 11,289,370 1 678,559 32,243,973 1 01 0 58,525,465 City of South Bend 2014 Actual Expenditures Crosswalk Updated February 2015 Fund Fund /Department Name General & Administrative Public Safety Economic Development Utilities Neighborhoods Internal Service Funds Other Costs Total Debt Service Fund 313 HALL OF FAME DEBT SERVICE 0 0 1,271,300 0 0 0 0 1,271,300 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 0 0 865,545 0 0 0 0 865,545 405 PARK NONREVERTING CAPITAL 0 0 0 0 188,904 0 0 188,904 406 CUMULATIVE CAPITAL DEVELOPMENT 0 722,934 0 0 0 0 0 722,934 407 CUMULATIVE CAPITAL IMPROVEMENT 0 0 369,800 0 0 0 0 369,800 412 MAJOR MOVES CONSTRUCTION 0 0 4,038,690 0 0 0 0 4,038,690 416 MORRIS PERFORMING ARTS CENTER CAPITAL 0 0 22,522 0 0 0 0 22,522 677 HALL OF FAME CAPITAL 0 0 101,009 0 0 0 0 101,009 Total Capital & Debt Service Funds 0 722,934 6,668,866 0 188,904 0 0 7,580,704 Enterprise Funds 288 EMS OPERATING 0 5,446,632 0 0 0 0 0 5,446,632 600 CONSOLIDATED BUILDING DEPARTMENT 0 0 0 0 3,128,445 0 0 3,128,445 601 PARKING GARAGES 0 0 0 0 831,676 0 0 831,676 610 SOLID WASTE OPERATIONS 0 0 0 5,681,202 0 0 0 5,681,202 611 SOLID WASTE CAPITAL 0 0 0 873,305 0 0 0 873,305 620 WATER WORKS OPERATIONS 0 0 0 13,760,373 0 0 0 13,760,373 622 WATER WORKS CAPITAL 0 0 0 416,576 0 0 0 416,576 623 WATERWORKS BOND CAPITAL 0 0 0 631,706 0 0 0 631,706 624 WATER WORKS CUSTOMER DEPOSIT 0 0 0 4,997 0 0 0 4,997 625 WATERWORKS SINKING FUND 0 0 0 2,052,934 0 0 0 2,052,934 629 WATER WORKS RESERVE - O& M 0 0 0 7,079 0 0 0 7,079 640 SEWER REPAIR INSURANCE 0 0 0 441,433 0 0 0 441,433 641 SEWAGE WORKS OPERATIONS 0 0 0 31,610,543 0 0 0 31,610,543 642 SEWAGE WORKS CAPITAL 0 0 0 4,307,956 0 0 0 4,307,956 643 SEWAGE WORKS RESERVE - O& M 0 0 0 11,637 0 0 0 11,637 647 2007 SEWER BOND 0 0 0 1,143 0 0 0 1,143 649 SEWAGE WORKS BOND SINKING 0 0 0 9,302,222 0 0 0 9,302,222 658 2010 SEWER BOND 0 0 0 2,220 0 0 0 2,220 659 2011 SEWER BOND 0 0 0 6,268,778 0 0 0 6,268,778 661 2012 SEWER BOND 0 0 0 1,531,022 0 0 0 1,531,022 670 CENTURY CENTER 0 0 3,818,920 0 0 0 0 3,818,920 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 339,363 0 0 0 0 339,363 Total Enterprise Funds 0 5,446,632 4,158,283 76,905,126 3,960,121 0 0 90,470,162 Internal Service Funds 222 CENTRAL SERVICES 0 0 0 0 0 7,034,651 0 7,034,651 226 LIABILITY INSURANCE 0 0 0 0 0 2,541,638 0 2,541,638 278 TAKE HOME VEHICLE POLICE 0 0 0 0 0 60,580 0 60,580 711 SELF - FUNDED EMPLOYEE BENEFITS 0 0 0 0 0 14,923,434 0 14,923,434 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 0 0 121,906 0 121,906 Total Internal Service Funds 0 0 0 0 0 24,682,209 0 24,682,209 Trust Funds 701 FIREFIGHTERS PENSION 0 5,430,699 0 0 0 0 0 5,430,699 702 POLICE PENSION 0 6,716,676 0 0 0 0 0 6,716,676 730 CITY CEMETARY TRUST FUND 0 0 0 0 0 0 8,658 8,658 Total Trust Funds 0 12,147,375 0 0 0 0 8,658 12,156,033 Total City Funds 10,161,739 74,831,872 23,440,147 77,583,685 37,392,637 24,682,209 8,658 248,100,947 City of South Bend 2014 Actual Expenditures Crosswalk Updated February 2015 Fund Fund /Department Name General & Administrative Public Safety Economic Development Utilities Neighborhoods Internal Service Funds Other Costs Total Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIFREVENUE - AIRPORT 0 0 8,217,760 0 0 0 0 8,217,760 420 TIF DISTRICT - SBCDA GENERAL 0 0 3,601,359 0 0 0 0 3,601,359 422 TIF DISTRICT - WEST WASHINGTON 0 0 12 0 0 0 0 12 425 TIF LEIGHTON PLAZA 0 0 125,692 0 0 0 0 125,692 426 TIF CENTRAL MEDICAL SERVICE AREA 0 0 1,796,074 0 0 0 0 1,796,074 429 TIF NORTHEAST DISTRICT 0 0 29,301 0 0 0 0 29,301 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 0 0 871,168 0 0 0 0 871,168 432 1 TIF SSDA #3 - ERSKINE VILLAGE 0 0 492,151 0 0 0 0 492,151 435 TIF DOUGLAS ROAD 0 0 395,621 0 0 0 0 395,621 436 TIF NORTHEST RESIDENTIAL 0 0 3,576,880 0 0 0 0 3,576,880 Total Tax Increment Financing Funds 0 0 19,106,018 0 0 0 0 19,106,018 Redevelopment Funds 433 REDEVELOPMENT ADMINISTRATION GENERAL 0 0 15,703 0 0 0 0 15,703 619 BLACKTHORN GOLF COURSE OPERATIONS 0 0 1,552,466 0 0 0 0 1,552,466 Total Redevelopment Funds 0 0 1,568,169 0 0 0 0 1,568,169 Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 0 0 3,548 0 0 0 0 3,548 328 SBCDA 2003 DEBT RESERVE 0 0 5,929 0 0 0 0 5,929 Total Debt Service Funds 0 0 9,477 0 0 0 0 9,477 Total Redevelopment Commission Funds 0 0 20,683,664 0 0 0 0 20,683,664 Grand Total 10,161,739 74,831,872 44,123,811 77,583,685 37,392,637 24,682,209 8,658 268,784,611 City of South Bend General Fund Expenditure Summary - 2008 to 2014 Updated - February 2015 Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual General Fund Departments Mayor 882,649 714,136 625,698 636,428 619,133 631,570 697,607 Board of Safety 14,639 450 0 0 0 0 0 311 Call Center 0 0 0 0 0 268,752 429,313 City Clerk 307,901 314,652 279,314 311,388 304,355 323,764 333,594 Common Council 597,272 316,114 294,613 296,742 379,017 348,921 417,659 Administration & Finance 1,621,827 1,242,295 1,253,734 1,420,841 1,560,874 1,803,645 1,951,255 Morris Performing Arts Center 839,309 884,145 820,438 878,897 913,867 925,137 922,302 Palais Royale Ballroom 483,361 403,142 328,956 305,476 327,142 396,959 401,326 Youth Services Bureau 75,000 0 0 0 0 0 0 Art Association 65,000 0 0 0 0 0 0 Studebaker Museum 185,527 68,721 0 0 0 0 0 Main Street Parking Garage Capital 55,000 0 0 0 0 0 0 Leighton Plaza Capital 42,840 7,550 0 0 0 0 0 Legal Department 902,796 766,549 724,752 871,701 772,965 895,789 945,954 Energy Office 0 11,109 84,977 424,219 472,239 54,256 0 Engineering 4,991,599 3,719,122 3,196,247 1,547,192 1,684,238 1,300,089 996,749 Building Maintenance 451,736 377,409 177,034 188,315 0 0 0 Traffic & Lighting 2,699,922 2,154,695 1,569,561 1,692,060 683,161 109,536 0 Police Department 25,995,629 24,992,890 24,956,529 23,693,019 24,605,342 22,509,527 23,686,439 Communications Center 1,518,609 1,474,704 1,772,300 1,890,970 1,957,028 2,060,643 1,985,945 Police Department - Public Safety LOIT funded 0 0 0 2,769,344 3,112,460 3,986,751 0 Fire Department 21,474,853 20,708,119 20,879,472 19,847,153 20,861,407 20,204,550 21,581,198 Fire Department - Public Safety LOIT funded 0 0 0 2,207,624 2,364,074 3,553,638 0 Community & Economic Development 887,564 867,911 0 0 0 0 0 Human Rights 299,164 279,671 252,273 254,956 275,176 314,055 334,143 Wayne Street Parking Garage Capital 0 16,450 0 0 0 0 0 Code Enforcement 1,315,028 1,249,904 1,392,316 1,470,347 1,799,389 1,990,564 2,311 Weights & Measures 40,693 41,668 0 0 0 0 0 Code Hearing Officer 44,352 15,844 46,218 44,848 46,231 38,977 0 Abandoned Vehicle 62,947 59,774 54,099 121,137 61,734 32,404 0 Unsafe Building 170,414 154,948 49,168 64,621 68,704 26,052 0 Animal Control 477,915 485,896 483,486 501,584 530,748 550,747 579 City of South Bend General Fund Expenditure Summary - 2008 to 2014 Updated - February 2015 Fund Name 2008 Actual 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual Total General Fund 66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 62,326,328 54,686,374 Notes 2012 Administration & Finance budget includes gas contingency ($210,173) & salary contingency ($200,000) CED payment transferred to the EDIT fund. Art Association, Weights & Measures and Studebaker Museum payments were transferred to the COIT fund. City -wide expenses (i.e. street lights and telephone) were transferred from the Engineering budget to the COIT fund. Public Safety LOIT revenue is collected in fund 249 salaries are paid directly from fund 249 starting in 2014. Energy Office was funded by a 100% federal stimulus grant. Animal Care & Control and Code Enforcement were consolidated with the Building Department Fund in 2014. 1,200 1,000 800 600 400 200 0 Full -Time Employees: 2009 - 2014 2009 2010 2011 2012 2013 2014 ■ Parks & Rec Adm & Other ■ Public Works ■ Public Safety 2009 2010 2011 2012 2013 2014 Public Safety 566 589 586 575 579 586 Public Works 241 236 238 240 241 233 Adm & Other 178 178 182 189 198 192 Parks & Rec 111 113 114 114 113 87 Total 1,116 1,132 1,133 1,118 1,131 1,098 Part Time & Temporary Employees - December 31, 2014 250 4% 39 2% 2% 200 18% 150 18% 54% j?W 100 - 50 0 Se a � �\�at` Q IRIS, t`y\ tG c ate Q �t L° Pats Activity Total Percent Parks & Recreation 113 53.81% Public Safety 37 17.62% Public Works 37 17.62% Administration /Finance 8 3.81% Morris /Palais 5 2.38% Code Enforcement 4 1.90% Other 6 2.86% Total 210 100.00% Other - Mayor's Office, 311 Call Center, Legal Department, and Human Rights. Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 1 Indiana AAA STABLE 2 Avon AA+ STABLE 3 Boone Cnty AA+ STABLE 4 Brownsburg Town (Hendricks County) AA+ STABLE 5 _ Carmel AA+ STABLE 6 Carmel Clay Pub Lib AA+ STABLE 7 East Noble School Corporation AA+ STABLE 8 _ Hamilton Cnty AA+ STABLE 9 _ Hancock County AA+ STABLE 10 _ Indiana Bond Bank AA+ STABLE 11 Jasper Cnty AA+ STABLE 12 Marion County Health & Hospital Corporation AA+ STABLE 13 Plainfield Twn AA+ STABLE 14 Westfield AA+ STABLE 15 South Bend AA STABLE 16 Carmel Clay Sch Corp AA STABLE 17 Clay Twp AA STABLE 18 Fishers AA STABLE 19 Franklin AA STABLE 20 Hamilton East Public Library AA STABLE 21 Hancock County Public Library AA STABLE 22 Highland AA STABLE 23 Indianapolis AA STABLE 24 Indianapolis Brd of Sch Comr AA STABLE 25 Noblesville AA STABLE 26 Noblesville Redev Comm AA STABLE 27 Schererville Town AA STABLE 28 Town of St. John AA STABLE 29 West Lafayette AA STABLE 30 Winfield Town AA STABLE 31 Bloomington AA- STABLE 32 Brown Cnty Sch Corp. AA- STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 33 Brownsburg Comnty Sch Corp AA- STABLE 34 _ Cass Cnty AA- STABLE 35 _ Clark County AA- STABLE 36 _ Clarksville AA- STABLE 37 _ Clarksville Comnty Sch Corp AA- STABLE 38 _ Columbus AA- STABLE 39 _ Crown Point Comnty Sch Corp AA- STABLE 40 Cumberland AA- STABLE 41 Daviess Cnty AA- STABLE 42 DeKalb Cnty AA- STABLE 43 DeKalb Cnty Redev Comm AA- STABLE 44 Elkhart Cnty AA- STABLE 45 Evansville Pk Dist AA- STABLE 46 Fort Wayne AA- STABLE 47 Fort Wayne Pk Dist AA- STABLE 48 Franklin Twp Comnty Sch Corp AA- STABLE 49 Fulton Cnty AA- STABLE 50 Griffith AA- STABLE 51 Hamilton Hgts Sch Corp AA- STABLE 52 Hamilton Southeastern Schs AA- STABLE 53 Hendricks Cnty AA- STABLE 54 Hussey - Mayfield Mem Pub Lib AA- STABLE 55 Jackson County AA- STABLE 56 _ Knox Cnty AA- STABLE 57 _ Kosciusko Cnty AA- STABLE 58 Lafayette AA- STABLE 59 Lake Cnty Pub Lib AA- STABLE 60 _ Lawrence Township AA- STABLE 61 _ Marshall Cnty Holding Corp AA- STABLE 62 _ Merrillville AA- STABLE 63 _ Monroe Cnty AA- STABLE 64 _ Mooresville Pub Lib AA- STABLE 65 Morgan Cnty AA- STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 66 Munster Twn AA- STABLE 67 North West Hendricks Sch Corp AA- STABLE 68 Northwest Allen County Schools AA- STABLE 69 Owen Cnty Pub Lib AA- STABLE 70 Penn - Harris - Madison Sch Corp AA- STABLE 71 Pike Twp Metro Sch Dist AA- STABLE 72 Plainfield Comnty Sch Corp AA- STABLE 73 Porter Cnty AA- STABLE 74 Pulaski Cnty AA- STABLE 75 Scott Cnty AA- STABLE 76 South Bend Comnty Sch Corp AA- STABLE 77 Southern Hancock Cnty Comnty Sch Corp AA- STABLE 78 Southwest Allen County Schools AA- STABLE 79 Town of Cedar Lake (Lake County) AA- STABLE 80 Union Twp Sch Corp (Porter Cnty) AA- STABLE 81 Valparaiso AA- STABLE 82 _ Vigo County AA- STABLE 83 _ Warrick Cnty Redev Dist AA- STABLE 84 _ Warsaw AA- STABLE 85 _ Washington Twp AA- STABLE 86 Yorktown Comnty Schs AA- STABLE 87 Zionsville AA- STABLE 88 Zionsville Comnty Sch Corp AA- STABLE 89 Adams Cent Comnty Schs A+ STABLE 90 Anderson A+ STABLE 91 Anderson San Dist A+ STABLE 92 Avon Comnty Sch Corp A+ STABLE 93 Bartholomew Cons Sch Corp A+ STABLE 94 Bluffton- Harrison Metro Sch Dist A+ STABLE 95 Brown Cnty Pub Lib A+ STABLE 96 Brownsburg Pub Lib Dist A+ NEGATIVE 97 Brownstown Cent Comnty Sch Corp A+ STABLE 98 Carroll Cons Sch Corp A+ STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 99 Center Grove Comnty Sch Corp A+ STABLE 100 _ Clark- Pleasant Comnty Sch Corp A+ STABLE 101 _ Clay Comnty Schs A+ STABLE 102 _ Clay County A+ STABLE 103 _ Cloverdale Comnty Sch Corp A+ STABLE 104 _ Crawfordsville Comnty Sch Corp A+ STABLE 105 _ Crawfordsville Dist Pub Lib A+ STABLE 106 Crown Point Community Public Library A+ STABLE 107 Danville Comnty Sch Corp A+ STABLE 108 Decatur Cnty A+ STABLE 109 DeKalb Cnty Eastern Comnty Sch Dist A+ STABLE 110 Delaware Comnty Sch Corp A+ STABLE 111 Duneland Sch Corp A+ STABLE 112 Dyer A+ STABLE 113 East Allen Cnty Schs A+ STABLE 114 Eastbrook Comnty Sch Corp A+ NEGATIVE 115 Eastern Hancock Cnty Comnty Sch Corp A+ STABLE 116 Eastern Howard School Corporation A+ STABLE 117 Elkhart A+ STABLE 118 Evansville - Vanderburgh Pub Lib A+ STABLE 119 Fairfield Comnty Schs A+ STABLE 120 Fort Wayne Comnty Schs A+ STABLE 121 Franklin Cnty Comnty Sch Corp A+ STABLE 122 Franklin Comnty Sch Corp A+ STABLE 123 Fulton Cnty Pub Lib A+ STABLE 124 _ Goshen Comnty Schs A+ STABLE 125 _ Greene Cnty A+ STABLE 126 _ Greenfield Cent Comnty Sch Corp A+ STABLE 127 _ Greensburg A+ STABLE 128 _ Greensburg Comnty Schs A+ STABLE 129 _ Greenwood Comnty Sch Corp A+ STABLE 130 _ Hanover Comnty Sch Corp A+ STABLE 131 Highland Sch Twn A+ STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 132 Hobart A+ STABLE 133 Jasper Cnty Pub Lib A+ STABLE 134 Jay Cnty A+ STABLE 135 Jeffersonville A+ STABLE 136 Jennings County Schools Corporation A+ STABLE 137 _ Kankakee Vy Sch Corp A+ STABLE 138 _ Kendallville Pub Lib A+ STABLE 139 Kokomo Ctr Twp Cons Sch Corp A+ STABLE 140 La Porte A+ STABLE 141 LaGrange Cnty Pub Lib A+ STABLE 142 Lake Cnty A+ STABLE 143 Lakeland Sch Corp A+ STABLE 144 Lebanon A+ STABLE 145 Lebanon Comnty Sch Corp A+ STABLE 146 _ Maconaquah Sch Corp A+ STABLE 147 _ Madison Cons Schs A+ STABLE 148 _ Madison -Grant United Sch Corp A+ STABLE 149 _ Marion Comnty Schs A+ STABLE 150 _ Merrillville Comnty Sch Corp A+ STABLE 151 _ Michigan City A+ STABLE 152 _ Middlebury Comnty Schs A+ STABLE 153 Mishawaka A+ STABLE 154 Monroe Cnty Comnty Sch Corp A+ STABLE 155 Mooresville Cons Sch Corp A+ STABLE 156 New Albany A+ STABLE 157 New Albany -Floyd Cnty Cons Sch Corp A+ STABLE 158 New Carlisle -Olive Twp Pub Lib A+ STABLE 159 _ New Castle -Henry Cnty Pub Lib A+ STABLE 160 _ New Haven A+ STABLE 161 _ Nineveh - Hensley- Jackson United Sch Corp A+ STABLE 162 _ Noble Cnty Pub Lib A+ STABLE 163 _ Noblesville Schools A+ STABLE 164 North Gibson Sch Corp A+ STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 165 North Harrison Comnty Sch Corp A+ NEGATIVE 166 North Knox Sch Corp A+ STABLE 167 North Montgomery Comnty Sch Corp A+ STABLE 168 North Newton Sch Corp A+ STABLE 169 _ North Posey Cnty Metro Sch Dist A+ STABLE 170 _ North Posey Multi Sch Bldg Corp A+ STABLE 171 North Putnam Comnty Sch Corp A+ STABLE 172 Northern Wells Community Schools A+ STABLE 173 Northwestern Cons Sch Dist A+ STABLE 174 Orleans Comnty Schs A+ STABLE 175 Pendleton -Fall Creek Board of Parks and Recreatl A+ STABLE 176 Perry Twp Metro Sch Dist A+ STABLE 177 Plainfield - Guilford Twp Pub Lib A+ STABLE 178 Portage A+ STABLE 179 Porter Cnty Pub Lib Sys A+ STABLE 180 Portland A+ STABLE 181 Putnam Cnty A+ STABLE 182 Randolph Cnty A+ STABLE 183 Rensselaer Cent Sch Corp A+ STABLE 184 Richmond A+ STABLE 185 Saint Joseph County A+ STABLE 186 Seymour A+ STABLE 187 Shelby Eastern Schs A+ STABLE 188 Shelbyville Cent Schs A+ STABLE 189 Smith -Green Comnty Schs A+ STABLE 190 Southeast Dubois Cnty Sch Corp. A+ STABLE 191 Southeast Fountain Sch Corp A+ STABLE 192 Southwest Dubois Cnty Sch Corp A+ STABLE 193 Southwest Parke Comnty Sch Corp A+ STABLE 194 Speedway A+ STABLE 195 St Joseph Cnty Arpt Auth A+ STABLE 196 St Joseph Cnty Pub Lib A+ STABLE 197 Starke County A+ STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 198 Tell City -Troy Twp Sch Corp. A+ STABLE 199 Tippecanoe Cnty Pub Lib A+ STABLE 200 Tippecanoe Sch Corp A+ STABLE 201 Tippecanoe Valley School Corporation A+ STABLE 202 Tri -Cnty Sch Corp A+ STABLE 203 Tri -Creek Sch Corp A+ STABLE 204 Union Cnty -Coll Corner Jt Sch Dist A+ STABLE 205 Union Sch Corp A+ STABLE 206 Valparaiso Comnty Sch Corp A+ NEGATIVE 207 _ Vanderburgh Cnty A+ STABLE 208 _ Vincennes A+ STABLE 209 _ Vincennes Comnty Sch Corp A+ STABLE 210 _ Warren Twp Metro Sch Dist A+ STABLE 211 _ Washington Twp Metro Sch Dist A+ STABLE 212 _ Wawasee Comnty Sch Corp A+ STABLE 213 _ Wayne Twp Metro Sch Dist A+ STABLE 214 _ Western Boone Cnty Comnty Sch Corp A+ STABLE 215 _ Western Sch Corp A+ STABLE 216 _ Whitley Cnty A+ STABLE 217 _ Whitley Cnty Cons Schs A+ STABLE 218 _ Winchester A+ STABLE 219 Yorktown A+ STABLE 220 Batesville Comnty Sch Corp A STABLE 221 Bedford A STABLE 222 Beech Grove City Schs A STABLE 223 Beech Grove Pub Lib A STABLE 224 Brown Cnty A STABLE 225 Carnegie Pub Lib of Steuben Cnty A STABLE 226 _ _ Centerville & Ctr Twp Pub Lib Bldg Corp A STABLE 227 _ Clinton Cent Sch Corp A STABLE 228 _ Clinton Prairie Sch Corp A STABLE 229 Crawford Cnty Comnty Sch Corp A STABLE 230 _ Culver Comnty Schs Corp A STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 231 DeKalb Cnty Cent United Sch Dist A STABLE 232 Elkhart Comnty Schs A STABLE 233 Elwood A STABLE 234 Evansville - Vanderburgh Sch Corp A STABLE 235 Fayette Cnty A NEGATIVE 236 Fayette Cnty Sch Corp A STABLE 237 _ Garrett- Keyser - Butler Comnty Sch Dist A STABLE 238 Goshen A STABLE 239 Hammond A STABLE 240 Henry Cnty A STABLE 241 Huntington Cnty Comnty Sch Corp A STABLE 242 Jefferson Cnty A STABLE 243 Jennings Cnty A STABLE 244 Lafayette Sch Corp A STABLE 245 Lawrence A STABLE 246 Manchester Comnty Sch A STABLE 247 _ Merrillville Conservancy Dist A STABLE 248 _ Muncie Pub Lib A STABLE 249 _ New Durham Twp Metro Sch Dist Sch Corp A STABLE 250 North Lawrence Comnty Schs A STABLE 251 North Vermillion Comnty Sch Corp A STABLE 252 Northeast Dubois Cnty Sch Corp. A STABLE 253 Northeastern Wayne Sch Corp. A STABLE 254 Orange Cnty A STABLE 255 Pendleton Comnty Lib Bldg Corp A STABLE 256 Perry County A STABLE 257 Peru Comnty Sch Corp A STABLE 258 Porter Twp Sch Corp A STABLE 259 Rochester Comnty Sch Corp A STABLE 260 Salem Comnty Sch Corp A STABLE 261 Seymour Comnty Sch Corp A STABLE 262 South Dearborn Comnty Sch Corp A STABLE 263 South Henry Sch Corp A STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 264 South Putnam Comnty Sch Corp A STABLE 265 Southwestern Cons Sch Dist of Shelby Cnty A STABLE 266 Spencer -Owen Comnty Schs A STABLE 267 Starke County Public Library A STABLE 268 Steuben Cnty Metro Sch Dist A STABLE 269 Twin Lakes Sch Corp A STABLE 270 _ Wabash City Schs A STABLE 271 _ Wabash County Metropolitan School District A STABLE 272 _ Warsaw Comnty Pub Lib A STABLE 273 _ West Lafayette Pub Lib Dist A STABLE 274 _ Western Wayne Schs A STABLE 275 _ Westfield- Washington Pub Lib A STABLE 276 _ Whitko Comnty Sch Corp A STABLE 277 Blue River Vy Sch Corp A- STABLE 278 Buck Creek Twp A- POSITIVE 279 Greater Clark Cnty Sch Corp A- STABLE 280 _ Greencastle Comnty Sch Corp A- STABLE 281 Greenwood Pub Lib A- STABLE 282 Hammond City Sch A- STABLE 283 Lake Central Sch Corp A- POSITIVE 284 Lake Cnty Pk Dist A- STABLE 285 Lake Station Comnty Sch Corp A- STABLE 286 Lawrence Twp Metro Sch Dist A- STABLE 287 _ Marion A- STABLE 288 Northwestern Sch Corp A- STABLE 289 Princeton A- STABLE 290 Randolph Cent Sch Corp. A- STABLE 291 South Montgomery Comnty Sch Corp A- STABLE 292 _ Southwest Sch Corp A- STABLE 293 _ Valparaiso Pk & Recre Dist A- STABLE 294 _ Washington County A- NEGATIVE 295 _ Westfield Washington Schools A- NEGATIVE 296 Whiting A- STABLE Standard & Poor's General Obligation /General Obligation Equivilant Ratings of Indiana Local Governments as of July 9, 2014 Obligor Rating Outlook 297 Damon Run Conservancy Dist BBB+ STABLE 298 Richland- Bean Blossom Comnty Sch Corp BBB+ NEGATIVE 299 Terre Haute San Dist BBB+ STABLE 300 Washington Comnty Sch Inc BBB+ STABLE 301 Hammond San Dist BBB STABLE 302 Mount Vernon Comnty Sch Corp BBB STABLE 303 Munster Schs BBB STABLE 304 Pike Cnty Sch Corp BBB- NEGATIVE