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20. 2016 Budget Presentation to Council and Public Hearing
City of South Bend 2016 Budget Public Hearing City of South Bend 2016 Budget Presentation and Public Hearing September 28, 2015 ♦t InkG City Budget Process /Components • Proposed annual City budget presented by Mayor to Common Council on August 17, 2015 • City budget is divided into seven (7) categories of activity (103 funds): • General Fund (1 fund; 13 active departments) • Special Revenue Funds (34 funds) • Debt Service & Capital Funds (12 funds) • Enterprise Funds (27 funds) • Internal Service Funds (7 funds) • Trust & Agency Funds (5 funds) • Redevelopment Funds (approved by the Redevelopment Commission) (17 funds) • Common Council holds budget hearings to review budget submissions • Common Council approval required for each Civil City Fund • State DLGF approval required for certain "controlled funds" (i.e. General Fund) 9/28/2015 City of South Bend 2016 Budget Public Hearing 9/28/2015 .cti.ix Rf,. 4 2016 Key Budget Dates = .W. • May 28 — Budget Kick Off Meeting at Century Center • July 13 through 21 — Mayor's review of Departmental Budgets • August 17 — Budget Overview Presentation to Council • August 17 through October 12 — Personnel & Finance Committee Public Budget Meetings • September 1 — Submission of Budget to County for Non- Binding Review • September 14 — Deadline to Advertise Budget in Gateway System • September 28 — Public Hearing on Budget • October 12 — Budget Adoption Public Meeting • October 26 — Backup Date for Budget Adoption Public Meeting • November 2 — Deadline to Adopt 2016 Budget • February 15 — Deadline for the DLGF to Certify 2016 Budget 2016 Budget Kickoff Council Priorities' ❑ Economic Development & Job Training ❑ Public Safety and Neighborhood Patrols ❑ Investment in Parks ❑ Neighborhood Infrastructure (Curbs, Sidewalks, Light Up South Bend Program) ❑ City Corridors (Western Avenue & Lincoln Way) ❑ In -Fill of Lots for Vacant & Abandoned Housing ❑ Code Enforcement (Illegal Dumping, Graffiti & Grass Program) ❑ Diversity in City Workforce at All Levels 2 City of South Bend 2016 Budget Public Hearing 9/28/2015 Revenue & Expenditure Summary Fund Name 2012 2013 2014 2015 Amended 2016 Plop o..d 2015 -2016 2015 -2016 Actual Actual Actual Bud et Budget Chan a Percerd Revenues General Fund $ 63,585,275 $ 62,367,385 $ 55,106,223 $ 52,822,478 $ 53,852,368 $ 1,029,890 2% Special Revenue Funds 55,684,376 59,232,041 55,527,522 65,282,747 57,855,194 (7,427,553) -11% Capital B Debt Service Funds 5,469,086 4,178,129 2,990,005 4,144,345 4,863,933 719,588 17% Enterprise Funds 115,975,757 80,207,216 81,994,452 93,175,829 90,027,923 (3,147,906) -3% Internal Service Funds 21,154,131 22,799,127 23,646,013 26,311,319 28,465,024 2,153,705 8% Trust Funds 13,207,579 10,913,212 11,250,795 11,430,034 11,581,242 151,208 1% Tax Increment Financing Funds 28,434,536 28,575,854 28,311,909 34,957,622 28,156,489 (6,801,133) -19% Redevelopment Funds 1,785,930 4,448,140 2,878,464 155,455 16,289 (139,166) -90% Debt Service Funds 23,728 11,715 9,306 12,800 12,800 0 0% Total Revenue $ 305,320,398 $ 272,732,819 $ 261,714,689 $ 288,292,629 $ 274,831,262 $ (13,461,367) -5% Expenditures General Fund $ 63,399,284 $ 62,326,332 $ 54,686,374 $ 53,379,131 $ 53,852,368 $ 473,237 1% Special Revenue Funds 52,199,459 55,048,410 58,525,465 79,485,027 63,229,777 (16,255,250) -20% Capital& Debt Service Funds 7,391,170 5,100,018 7,580,704 7,293,955 4,926,512 (2,367,443) -32% Enterprise Funds 91,466,805 95,162,743 90,470,162 121,645,752 103,275,813 (18,369,939) -15% Internal Service Funds 21,636,374 24,428,685 24,682,209 28,623,714 29,314,878 691,164 2% Trust Funds 12,215,209 11,927,126 12,156,033 12,518,814 12,610,902 92,088 1% Tax Increment Financing Funds 30,746,010 23,577,844 19,106,018 69,553,679 35,130,909 (34,422,770) -49% Redevelopment Funds 2,335,038 1,750,915 1,568,169 5,207,649 2,604,500 (2,603,149) -50% Debt Service Funds 1,497,758 335,990 9,477 11,000 11,000 0 0% Total Expenditures $ 282,887,107 $ 279,658 063 $ 268 784,611 $ 377,718,721 $ 304,956,659 $ (72,762,062) -19% Net $ 22,433,291 S (6.925.2441 S 17.069.9221 S (89.426.0921 S (30.125.3971 S 59.300.695 -66% $60,000 pimm $45,000 $40,000 $35,000 $30,000 Flat Projected Property Tax Revenues J °`N: Due to State Circuit Breakers 2009Adual 2010Actual 2011Actual 2012Actual 2013Actual 2014Adual 2015Actual Esti nat6 ed Estimated Estimated Estimated Estimated Net Le vy 1 55,869,000 50,333,000 48,076,000 46,791,000 44,831,000 45,274,000 44,897,000 46,156,000 1 46,753,000 47,644,000 48,548,000 45,469,000 3 City of South Bend 2016 Budget Public Hearing Residential Commercial Personal Industrial Agricultural Exempt Utility 9/28/2015 Who Pays Property Taxes In Saint Joseph County? 5100 520. 000. 100 540.000.100 560.000.100 580.000.100 5100.000.100 Pay Year M 2014 2013 _1!�k a Who Pays Property Taxes In Saint Joseph County? (Cont.) F_ Source 2014 % Total 2013 % Total Residential $112,946,802 43.5 %$113,662,077 42.8% Commercial $70,963,543 27.3% $74,175,207 28.0% Personal $41,439,358 16.0% $40,356,484 15.2% Industrial $22,599,297 8.7% $24,458,078 9.2% Agricultural $10,434,019 4.0% $10,051,573 3.8% Exempt $989,693 0.4% $2,481,122 0.9% Utility $148,116 0.1% $150,991 0.1% Source: Indiana Gateway Public Access Portal. hftns:tlgatoway.if.online.ora 4 City of South Bend 2016 Budget Public Hearing Who Receives Property Taxes In Saint Joseph County? $120,000,000 % Total Cities /Towns chyff" 28.4% $100.000.000 school %.1x $80.000.000 nF G,sv�cls $80.000.000 c 1, 14.5•, $40,000.000 County $20.000.000 $0 �a,rari r. tow., :nip sz- .�t,N <. Who Receives Property Taxes ''�'' In Saint Joseph County? (Cont.) r F- Source 2014 % Total Cities /Towns $104,103,828 28.4% School $95,795,539 26.1% TIF $71,453,892 19.5% County $53,035,210 14.5% Library $19,751,724 5.4% Township $14,951,460 4.1% Special Districts $7,339,594 2.0% Source: Intliana Gateway Public Access Portal. httpa:llg-- y.if.online.org J 9/28/2015 City of South Bend 2016 Budget Public Hearing $25 $20 m $15 $10 $5 $0 Local Income Tax Revenue Trends 2010 2011 Year 2012 CEDIT 2013 COIT 2014 PS LOIT 2015 Est. 2016 Est. Total 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 2015 Est. 9,181,206 8,859,912 6,466,190 24,507,308 2016 Est. 9,364,830 9,037,110 6,595,514 24,997,454 PS LOT • COIT e CEDIT 2016 Budgeted Revenues OtheAncome0 Across All Funds m, Payment®nItieu0 ofl!raxesgPILOT) 3% Locallinco.eM 2016 2016 Proposed Percent of Revenue Type Budget Total Property Taxes $ 71,976,981 26 Local Income Taxes 24,997,453 9% Other Taxes 13,908,136 5% Grants/ Intergovernmental 15,574,381 6% Charges for Services 99,842,135 36% Interfund Allocations 8,614,659 3% Payment in Lieu of Taxes 5,711,801 2% / Fines & Forfeitures 992,760 0% Grants/[E Donations 378,640 0% Other Income Intergovernmental Transfers In 9,467,105 23,367,211 4% 9% 6% Total Revenues $ 274,831,262 100% 6 9/28/2015 City of South Bend 2016 Budget Public Hearing 9/28/2015 3V,R f. 2016 Budgeted Expenditures By Activity h- 7 2016 2016 tri:,R �Y ` G Proposed Percent of Expenditures by Activity Budget Total General & Administrative (G &A) $ 17,496,953 6% Public Safety 76,365,255 25% Economic Development 56,161,558 18% Utilities 85,705,062 28% Neighborhoods 39,892,953 13% Internal Service Funds 29,314,878 10% Other Costs 20,000 0% Total Expenditures by Activity $ 304,956.659 100% 7 tri:,R �Y ` G Peri CapitarGenerai rGovernment[Expenditures ' $250 <+ $zoo $150 $100 $$e I I I I Per Capita Percent of city Gen Govt Exp. Total Govt Exp. Green Bay, WI $75 5% South Bend, IN 79 5% Fort Wayne, IN 89 10% Kalamazoo, Ml 89 9% Toledo, OH 99 8% Mishawaka, IN 107 15% Ann Arbor, MI 126 11% Peoria, IL 139 7% Cedar Rapids, IA 145 7% Lansing, MI 184 15% Canton, OH 217 19% Springfield, IL 225 17% Mean $131 Source: 2014 Comprehensive Annual Financial Reports 7 City of South Bend 2016 Budget Public Hearing 2016 Budgeted Expenditures By Fund Type i TrustZnPension0 0 Funds d 4% € . €• 6 2016 2016 - €' Proposed Percent of i Expendtures by Fund Budget Total era Fund $ 53,852,368 18% Special Revenue Funds 63,229,777 21% Capitalf8, ®ebtf3Capital & Debt Service Funds 4,926,512 2% SerVlCel�und5 Enterprise Funds 103,275,813 34% 2% Internal Service Funds 29,314,878 9% Trust & Pension Funds 12,610,902 4% Redevelopment Commission 37,746,409 12% Total Expenditures by Fund $ 304.956.659 100% Paynnentm LieulBftiax, 2% Gran ,WSA 2% 2016 Budgeted Expenditures By Type Inter(undallloca[ions ut3 %es -^ 3% RePalrsl &© Maintenance 4% 8 c 9/28/2015 2016 2016 Proposed Percent of Expenditures by Type Budget Total Salaries &Wages $ 79,915,437 26 % Fringe Benefits 29,344,625 10% Supplies 11,867,831 4% Professional Services 12,057,977 4% Printing & Advertising 414,535 0% Utilities 9,119,278 3% Education & Training 640,827 0% Travel 454,469 0% Repairs & Maintenance 10,999,031 4% Interfund Allocations 8,614,659 3% Debt Service 32,238,364 11% Grants & Subsidies 5,334,883 2% Payment in Lieu of Taxes 5,711,801 2% Transfers Out 23,367,211 8% Capital 42,729,621 14% Other 32,146,109 9% Total Expenditures by Type $ 304,956,658 100% c 9/28/2015 City of South Bend 2016 Budget Public Hearing 2016 Proposed Expenditures Across All Funds Y .= ■ Internal Service Funds ■ Neighborhoods ■Utilities ■ Economic Development ■P Sy ■General ublic afet & Administrative Note: Overall City Budget for 2016 is $304,956,659 1,200 Budgeted Full -Time Positions 1,150 1,100 1,050 Amended 2015 1,.,.sel 2016 ■ Internal Service Funds ■ Neighborhoods ■Utilities ■ Economic Development ■P Sy ■General ublic afet & Administrative Note: Overall City Budget for 2016 is $304,956,659 1,200 Budgeted Full -Time Positions 1,150 1,100 1,050 1,000 1,161 950 1,096 1,100 900 850 800 2012 Budget 2013 Budget 2014 Budget 2015 Budget 2016 Proposed Budget 9/28/2015 City of South Bend 2016 Budget Public Hearing 2016 Budgeted Full -Time Headcount Summary h- - FpFW CoderEnforcement0 GeneralM /An imaiXontrol,28M GovernmenthiridEL- Dept.BbfXommunity0 Other,aOO Investment, 1250 Publidftrks,12920 I'arksWRecreation,19121 10 19 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award ratsevrenro City of South Bend Indiana N ,k Fival Veer Beginning January 1,2015 �fifj�.�Ji a+ 10 One of only two cities in the State of Indiana to currently receive such an award! Review 2015 Budget Book at: http: / /docs.south bend in. Bov /weblink8 /0 /doc /573 06 /Electronic.aspx sr,x E. 9/28/2015 City of South Bend 2016 Budget Public Hearing Bond Rating Comparison Indiana[ Local[ Government[ Standard&[Poor's[Bond[Ratings JulyM014 140 120 100 South Bend's 5 &P rating is AA 80 60 State of Indiana's ' 40 5 &P rating is AAA zo n AAA AA. AA AA- A+ A A- BBB. BBB Why®s3his®mportant? The bond or credit rating is a measure of the City's financial reputation. A good credit rating enables the City to borrow money for construction projects and other needs at the most competitive rates available. This saves thousands of taxpayer dollars in interest payments. Unemployment & Private Investment Trends Unemployment & Population 120,000 — — 14.0 12.0 100,000 — 10.0 80,000 8.0 60,000 6.0 40,000 1 4.0 20,000 lr 2.0 0 0.0 2011 2012 2013 2014 2015 Total Population � Labor Force Population � Unemployed Population ♦ Unemployment Rate ,Jfywre�r4 ,rniA SFp 11 9/28/2015 City of South Bend 2016 Budget Public Hearing 9/28/2015 2016 Proposed Budget Concluding Thoughts • Overall City budget of $304.9 million. — reduced overall expenditure from 2015 due to lower capital spending. — expenditures higher than revenue mostly due to timing of bond proceed usage for infrastructure investments. • General Fund budget of $53.8 million is balanced. • Reliance on COIT and EDIT to sustain key expenditures, while moving toward long -term balance. • City budget maintains our city's comeback through: — continued investment in our neighborhoods, city center, and people — use of technology and efficiency to drive results — maintaining resources needed to keep high levels of service — measuring our performance for continuous improvement • We respectfully ask Council to approve our 2016 budget request. Appendix `A City of South Bend, Indiana 2016 Budget Recap 13 Budget 2014 2015 Amended 2016 Proposed Variance Percentage Name Actual Budget Budget 2015 -2016 Change Revenue Property Taxes 72,037,669 70,121,112 71,976,981 1,855,869 3% Local Income Taxes 23,822,661 24,307,979 24,997,453 689,474 3% Other Taxes 13,954,291 14,018,708 13,908,136 (110,572) -1% Grants /Intergovernmental 17,720,929 22,780,496 15,574,381 (7,206,115) -32% Charges for Services 88,872,092 98,834,620 99,842,135 1,007,515 1% Interfund Allocations 8,547,189 7,095,077 8,614,659 1,519,582 21% Payment in Lieu of Taxes (PILOT) 4,533,180 5,439,810 5,711,801 271,991 5% Fines & Forfeitures 901,192 980,430 992,760 12,330 1% Donations 600,647 596,606 378,640 (217,966) -37% Other Income 5,982,860 9,825,826 9,467,105 (358,721) -4% Transfers In 24,741,979 34,291,965 23,367,211 (10,924,754) -32% Use of Cash Reserves 7,069,922 89,426,092 30,125,397 (59,300,695) -66% Total Revenue 268,784,611 377,718,721 304,956,659 (72,762,062) -19% Expenditures by Fund General Fund 54,686,374 53,379,131 53,852,368 473,237 1% Special Revenue Funds 58,525,465 79,485,027 63,229,777 (16,255,250) -20% Capital & Debt Service Funds 7,580,704 7,293,955 4,926,512 (2,367,443) -32% Enterprise Funds 90,470,162 121,645,752 103,275,813 (18,369,939) -15% Internal Service Funds 24,682,209 28,623,714 29,314,878 691,164 2% Trust & Pension Funds 12,156,033 12,518,814 12,610,902 92,088 1% Redevelopment Commission Funds 20,683,664 74,772,328 37,746,409 (37,025,919) -50% Total Expenditures by Fund 268,784,611 377,718,721 304,956,659 (72,762,062) -19% Expenditures by Activity General & Administrative 12,626,320 15,719,682 17,496,953 1,777,271 11% Public Safety 74,831,872 75,883,955 76,365,255 481,300 1% Economic Development 40,778,817 103,735,118 56,161,558 (47,573,560) -46% Utilities 76,905,126 103,165,732 85,705,062 (17,460,670) -17% Neighborhoods 38,951,609 50,570,520 39,892,953 (10,677,567) -21% Internal Service Funds 24,682,209 28,623,714 29,314,878 691,164 2% Other Costs 8,658 20,000 20,000 0 0% Total Expenditures by Activity 268,784,611 377,718,721 304,956,659 (72,762,062) -19% Expenditures by Type Salaries & Wages 76,967,645 80,380,437 79,915,437 (465,000) -1% Fringe Benefits 23,051,150 27,085,794 29,344,625 2,258,831 8% Supplies 11,337,409 12,815,148 11,867,831 (947,317) -7% Professional Services 12,159,034 18,350,936 12,057,977 (6,292,959) -34% Printing & Advertising 379,967 676,027 414,535 (261,492) -39% Utilities 8,558,720 9,133,086 9,119,278 (13,808) 0% Education & Training 330,252 582,566 640,827 58,261 10% Travel 257,333 417,488 454,469 36,981 9% Repairs & Maintenance 8,282,982 11,396,190 10,999,031 (397,159) -3% Interfund Allocations 8,547,189 7,095,077 8,614,659 1,519,582 21% Debt Service 31,339,780 32,723,221 32,238,364 (484,857) -1% Grants & Subsidies 5,590,598 7,670,047 5,334,883 (2,335,164) -30% Payment in Lieu of Taxes (PILOT) 4,533,180 5,439,810 5,711,801 271,991 5% Transfers Out 24,741,979 34,291,965 23,367,211 (10,924,754) -32% Capital 23,840,073 89,639,887 42,729,621 (46,910,266) -52% Other Services & Charges 28,867,320 40,021,042 32,146,109 (7,874,933) -20% Total Expenditures by Type 268,784,611 377,718,721 304,956,658 (72,762,063) -19% 13 City of South Bend 2016 Budget Overview September 23, 2015 2016 Proposed Buget Cash Balance 2016 2016 Surplus Cash Balance City Controlled Funds 11112016 Revenues Expenditures (Deficit) 1213112016 101 GENERAL FUND 28,127,920 53,852,368 53,852,368 0 28,127,920 Special Revenue Funds 102 RAINYDAYFUND 8,681,858 40,000 - 40,000 8,721,858 103 EXCESS LEVY 3,668 20 3,688 (3,668) (0) 201 PARKS & RECREATION 3,467,354 11,179,799 11,177,940 1,859 3,469,213 202 MOTOR VEHICLE HIGHWAY 3,113,893 9,278,883 9,593,890 (315,007) 2,798,886 203 RECREATION - NONREVERTING 844,518 1,448,565 1,448,204 361 844,879 209 STUDEBAKER/OLIVER REVERTING GRANTS 1,101,092 104,000 1,200,000 (1,096,000) 5,092 210 ECONOMIC DEVELOPMENT STATE GRANTS 308,721 73,511 72,011 1,500 310,221 211 DCI OPERATING FUND 1,047,534 2,647,925 2,647,700 225 1,047,759 212 DEPARTMENT OF COMMUNITY INVESTMENT 133,672 3,800,000 3,800,000 0 133,672 216 POLICE STATE SEIZURES 187,690 36,000 36,000 0 187,690 217 GIFT, DONATION, BEQUEST 239,636 185,800 362,500 (176,700) 62,936 218 POLICE CURFEW VIOLATIONS 12,038 1,000 1,000 0 12,038 220 LAW ENFORCEMENT CONTINUING EDUCATION 869,359 218,000 733,500 (515,500) 353,859 227 LOSS RECOVERY FUND 690,535 1,410 350,000 (348,590) 341,945 244 EMERGENCY 911 TELEPHONE 33,691 - - 0 33,691 249 PUBLIC SAFETY L. O. I. T. 519,668 6,601,513 6,600,626 887 520,555 251 LOCAL ROADS & STREETS 2,196,938 1,269,000 1,231,000 38,000 2,234,938 252 EXCESS WELFARE DISTRIBUTION 8 - - 0 8 258 HUMAN RIGHTS - FEDERAL GRANT 493,109 165,040 221,838 (56, 798) 436,311 271 EASTRACE WATERWAY 1,365 30 - 30 1,395 273 MORRIS PAC /PALAIS ROYALE MARKETING 25,755 18,150 18,000 150 25,905 280 POLICE BLOCK GRANTS 3,855 - - 0 3,855 281 ECONOMIC DEVELPMENT COMM - REV BONDS 27,520 150 - 150 27,670 289 HAZMAT 22,221 10,000 10,000 0 22,221 291 INDIANA RIVER RESCUE 50,100 45,200 95,300 (50,100) 0 292 POLICE GRANTS 80,319 - - 0 80,319 294 REGIONAL POLICE ACADEMY 67,272 22,500 22,500 0 67,272 295 COPS MORE GRANT 84,218 92,000 92,000 0 84,218 299 POLICE FEDERAL DRUG ENFORCEMENT 173,583 162,000 162,000 0 173,583 404 COUNTY OPTION INCOME TAX 9,183,614 9,916,071 12,131,345 (2,215,274) 6,968,340 408 ECONOMIC DEVELOPMENT INCOME TAX 9,782,070 9,929,490 10,450,184 (520,694) 9,261,376 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 118,164 169,827 238,173 (68,346) 49,818 655 PROJECT RELEAF 883,704 437,290 528,358 (91,068) 792,636 705 POLICE K -9 UNIT 3,321 2,020 2,020 0 3,321 Total Special Revenue Funds 44,452,063 57,855,194 63,229,777 (5,374,583) 39,077,480 Debt Service Fund 313 HALL OF FAME DEBT SERVICE 81,450 1,383,212 1,268,015 115,197 196,647 Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 552,344 709,718 838,052 (128,334) 424,010 401 COVELESKI STADIUM CAPITAL 55,574 15,200 - 15,200 70,774 403 ZOO ENDOWMENT 49,390 200 - 200 49,590 405 PARK NONREVERTING CAPITAL 472,232 162,500 189,000 (26,500) 445,732 406 CUMULATIVE CAPITAL DEVELOPMENT 581,586 526,737 526,737 0 581,586 407 CUMULATIVE CAPITAL IMPROVEMENT 307,052 435,700 365,907 69,793 376,845 412 MAJOR MOVES CONSTRUCTION 1,361,391 1,509,366 1,590,000 (80,634) 1,280,757 416 MORRIS PERFORMING ARTS CENTER CAPITAL 546,970 102,000 64,000 38,000 584,970 434 CRED FUND 9,838 - - 0 9,838 450 PALAIS ROYALE HISTORIC PRESERVATION 63,198 17,300 - 17,300 80,498 677 HALL OF FAME CAPITAL 373,219 2,000 84,801 (82,801) 290,418 Total Capital & Debt Service Funds 4,454,243 4,863,933 4,926,512 (62,579) 4,391,664 Enterprise Funds 287 EMS /FIRE DEPARTMENT CAPITAL 2,873,089 2,075,500 1,884,000 191,500 3,064,589 288 EMS OPERATING 1,734,716 5,085,012 6,058,338 (973,326) 761,390 600 CONSOLIDATED BUILDING DEPARTMENT 1,106,804 4,547,044 4,236,839 310,205 1,417,009 14 City of South Bend 2016 Budget Overview September 23, 2015 2016 Proposed Buget Cash Balance 2016 2016 Surplus Cash Balance City Controlled Funds 11112016 Revenues Expenditures (Deficit) 1213112016 601 PARKING GARAGES 312,662 1,052,226 1,182,004 (129,778) 182,884 610 SOLID WASTE OPERATIONS 248,062 5,596,749 5,581,411 15,338 263,400 611 SOLID WASTE CAPITAL 35,420 925,397 925,197 200 35,620 620 WATER WORKS OPERATIONS 3,241,553 14, 604,116 16, 585,100 (1,980,984) 1,260, 569 622 WATER WORKS CAPITAL 2,311,685 15,000 644,000 (629,000) 1,682,685 623 WATER WORKS BOND CAPITAL 149,830 - - 0 149,830 624 WATER WORKS CUSTOMER DEPOSIT 1,481,216 8,400 8,400 0 1,481,216 625 WATER WORKS SINKING FUND 4,658 2,049,681 2,049,681 0 4,658 626 WATER WORKS BOND RESERVE 1,642,609 9,500 9,500 0 1,642,609 629 WATERWORKS RESERVE - O & M 2,239,288 175,166 10,000 165,166 2,404,454 640 SEWER REPAIR INSURANCE 1,516,962 564,725 545,662 19,063 1,536,025 641 SEWAGE WORKS OPERATIONS 4,139,391 36,711,600 37,568,813 (857,213) 3,282,178 642 SEWAGE WORKS CAPITAL 2,080,178 2,532,000 2,487,000 45,000 2,125,178 643 SEWAGE WORKS RESERVE - O & M 3,679,176 552,997 16,000 536,997 4,216,173 649 SEWAGE WORKS BOND SINKING 796,772 9,274,391 9,274,298 93 796,865 651 2007B SEWER BOND 2 - - 0 2 653 SEWAGE WORKS DEBT SERVICE RESERVE 7,286,832 0 7,286,832 658 2010 SEWER BOND 2 - 0 2 659 2011 SEWER BOND - 2,000 - 2,000 2,000 661 2012 SEWER BOND 9,975,000 25,000 10,000,000 (9,975,000) - 664 2013 SEWER REFUND BOND ISSUANCE COSTS 4,533 - - 0 4,533 665 2015 SEWER BOND - - - 0 - 670 CENTURY CENTER 179,579 3,983,787 3,972,438 11,349 190,928 671 CENTURY CENTER CAPITAL 813,507 500 - 500 814,007 672 CENTURY CENTER ENERGY SAVINGS 50,000 237,132 237,132 0 50,000 Total Enterprise Funds 47,903,523 90,027,923 103,275,813 (13,247,890) 34,655,633 Internal Service Funds 222 CENTRAL SERVICES 1,419,560 8,234,637 8,159,597 75,040 1,494,600 224 CENTRAL SERVICES CAPITAL - 130,519 130,519 0 - 226 LIABILITYINSURANCE 3,889,164 2,253,983 3,074,192 (820,209) 3,068,955 278 TAKE HOME VEHICLE POLICE 569,410 64,400 10,000 54,400 623,810 279 311 CALL CENTER - 499,358 499,357 1 1 711 SELF - FUNDED EMPLOYEE BENEFITS 3,720,149 17,174,845 17,333,931 (159,086) 3,561,063 713 UNEMPLOYMENT COMPENSATION FUND 129,060 107,282 107,282 0 129,060 Total Internal Service Funds 9,727,344 28,465,024 29,314,878 (849,854) 8,877,490 Trust & Agency Funds 701 FIREFIGHTERS PENSION 135,128 5,447,592 5,582,720 (135,128) 0 702 POLICE PENSION 889,536 6,133,500 7,008,182 (874,682) 14,854 718 STATE TAX DEDUCTION FUND 301,548 - - 0 301,548 725 MORRIS /PALAIS BOX OFFICE 1,071,032 - - 0 1,071,032 730 CITY CEMETERY TRUST 19,850 150 20,000 (19,850) 0 Total Trust & Agency Funds 2,417,095 11,581,242 12,610,902 (1,029,660) 1,387,435 Total City Funds 137,082,187 246,645,684 267,210,250 (20,564,566) 116,517,621 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIFRevenue - Airport 8,644,675 18,885,314 19,700,000 (814,686) 7,829,989 420 TIF District - SBCDA General 448,696 - - 0 448,696 422 TIF District - West Washington 858,340 424,000 1,100,000 (676,000) 182,340 425 TIF Leighton Plaza 207,285 172,003 160,406 11,597 218,882 426 TIF Central Medical Service Area 181,500 - - 0 181,500 429 TIF Northeast District 1,149,239 2,757,000 3,800,000 (1,043,000) 106,239 430 TIF Southside Development Area #1 4,528,368 2,410,000 6,100,000 (3,690,000) 838,368 432 TIF Southside Development Area #3 - Erskine Village 5,839,906 25,000 490,503 (465,503) 5,374,403 435 TIF- Douglas Road 196,919 320,750 350,000 (29,250) 167,669 436 TIF - Northeast Residential 1,095,856 3,162,422 3,430,000 (267,578) 828,278 Total Tax Increment Financing Funds 23,150,783 28,156,489 35,130,909 (6,974,420) 16,176,363 15 City of South Bend 2016 Budget Overview September 23, 2015 2016 Proposed Buget Cash Balance 2016 2016 Surplus Cash Balance City Controlled Funds 11112016 Revenues Expenditures (Deficit) 1213112016 Redevelopment Funds 433 Redevelopment Administration General 4,348 152 4,500 (4,348) (0) 439 Certified Technology Park 2,535,363 14,637 2,550,000 (2,535,363) 0 454 Airport Urban Enterprise Zone 379,159 1,500 50,000 (48,500) 330,659 619 Blackthorn Golf Course Operations - - - 0 - Total Redevelopment Funds 2,918,870 16,289 2,604,500 (2,588,211) 330,659 Debt Service Funds 315 Airport 2003 Debt Reserve 1,038,904 5,000 5,000 0 1,038,904 317 Coveleski Bond Debt Reserve 506,994 1,800 - 1,800 508,794 328 SBCDA 2003 Debt Service 1,735,840 6,000 6,000 0 1,735,840 Total Debt Service Funds 3,281,738 12,800 11,000 1,800 3,283,538 Total Redevelopment Commission Funds 29,351,392 28,185,578 37,746,409 (9,560,831) 19,790,561 Grand Total 166,433,579 274,831,262 304,956,659 (30,125,397) 136,308,182 M City of South Bend Revenue Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Fund Fund Name Actual Actual Actual Actual Actual Actual Actual Amended Proposed Budget Percent City Controlled Funds Total Special Revenue Funds 44,925,597 49,411,366 60,382,796 53,315,524 55,684,376 59,232,041 55,527,522 65,282,747 57,855,194 (7,427,553) -11.38 17 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 36,638,888 37,294,758 655,870 1.79 101 GENERAL FUND - PS LOIT TRANSFERS (2) 0 0 4,998,691 4,976,969 5,476,534 7,540,389 0 0 0 0 0.0C 101 GENERAL FUND - OTHER 19,355,924 17,118,721 17,670,408 17,420,150 18,740,310 18,575,599 18,397,234 16,183,590 16,557,610 374,020 2.31 Total General Fund 33,930,404 96,281,658 61,449,946 60,911,669 63,585,275 62,367,385 55,106,223 52,822,478 53,852,368 1,029,890 1.95 Special Revenue Funds 102 RAINY DAY FUND 3,393,886 785,254 2,010,972 24,477 42,239 29,524 24,483 34,680 40,000 5,320 15.34 103 EXCESS LEVY 742 285 185,180 261 0 0 3,648 20 20 0 0.0C 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 7,340,000 7,487,000 147,000 2.00 201 PARKS & REC - OTHER 3,716,576 3,709,703 3,974,245 4,375,293 4,451,329 4,561,145 3,458,580 3,690,715 3,692,799 2,084 0.06 202 MOTOR VEHICLE HIGHWAY 5,267,736 5,101,624 5,397,547 5,564,838 7,605,799 9,139,124 8,992,353 9,701,800 9,278,883 (422,917) -4.36 203 RECREATION - NONREVERTING 1,148,500 1,027,465 996,098 1,023,635 1,039,835 1,003,319 945,486 1,578,935 1,448,565 (130,370) -8.26 209 STUDEBAKER/OLIVER REVERTING GRANTS 388,269 251,058 683,781 411,454 5,485 3,712 3,078 644,000 104,000 (540,000) -83.85 210 ECONOMIC DEVELOPMENT STATE GRANTS 355,484 306,625 3,289,539 1,039,422 220,472 238,065 73,043 3,673,510 73,511 (3,599,999) -98.00 211 COMMUNITY INVESTMENT ADM. 0 0 0 2,484,129 2,093,423 2,491,611 2,360,377 2,634,425 2,647,925 13,500 0.51 212 COMMUNITY INVESTMENT GRANTS 9,305,084 4,672,752 7,520,251 6,106,647 4,159,815 4,483,441 4,823,850 5,890,000 3,800,000 (2,090,000) -35.48 216 POLICE STATE SEIZURES 49,975 42,274 31,634 41,271 29,005 27,470 28,765 36,050 36,000 (50) -0.14 217 GIFT, DONATION, BEQUEST 37,300 9,589 9,502 10,856 20,863 11,501 175,299 398,800 185,800 (213,000) -53.41 218 POLICE CURFEW VIOLATIONS 2,255 1,530 1,247 1,153 470 663 471 1,025 1,000 (25) -2.44 220 LAW ENFORCEMENT CONTINUING ED. 394,274 339,490 661,879 297,899 279,858 194,529 205,889 270,000 218,000 (52,000) -19.26 227 LOSS RECOVERY FUND 4,462,214 441,935 16,091 224,246 21,894 3,845,642 22,331 60,500 1,410 (59,090) -97.67 244 EMERGENCY 911 TELEPHONE 0 0 0 0 0 0 214,981 20 0 (20) - 100.0C 249 PUBLIC SAFETY L.O.I.T. 0 0 6,083,195 5,510,917 6,789,333 6,582,643 6,384,450 6,472,240 6,601,513 129,273 2.00 250 GENERAL GRANT 1,160 319 15 0 0 0 0 0 0 0 0.0C 251 LOCAL ROADS & STREETS 1,188,144 1,068,972 1,072,859 1,036,989 1,029,814 1,008,943 1,060,548 1,832,300 1,269,000 (563,300) -30.74 252 EXCESS WELFARE DISTRIBUTION 0 2,922,079 17,808 6,545 5,407 0 4 0 0 0 0.0C 258 HUMAN RIGHTS - FEDERAL GRANT 166,616 135,088 198,614 154,253 184,948 178,149 272,697 209,950 165,040 (44,910) -21.39 271 EASTRACE WATERWAY 1,194 284 118 78 99 49 32 50 30 (20) 0.0C 273 MORRIS PAC /PALAIS ROYALE MARKETING 14,491 18,693 14,408 4,118 5,039 7,113 10,685 18,000 18,150 150 0.83 280 POLICE BLOCK GRANTS 0 810,837 2,031 3,433 681 13 11 25 0 (25) 0.0C 281 ECONOMIC DEVELPMENT COMM - REV BONDS 0 0 88 926 133 93 77 300 150 (150) 0.0C 289 HAZMAT 11,626 380 271 580 13 16,762 24,118 14,100 10,000 (4,100) -29.08 291 INDIANA RIVER RESCUE 12,774 22,800 32,669 26,545 65,408 66,068 41,275 45,350 45,200 (150) -0.33 292 POLICE GRANTS 202,215 55,056 0 49,038 111,796 162,838 76,865 90,000 0 (90,000) - 100.0C 294 REGIONAL POLICE ACADEMY 21,856 15,471 26,075 24,048 13,822 21,013 18,498 22,700 22,500 (200) -0.88 295 COPS MORE GRANT 32,645 61,383 34,300 30,063 40,690 23,068 12,415 150,258 92,000 (58,258) -38.77 299 POLICE FEDERAL DRUG ENFORCEMENT 63,008 48,372 46,835 85,182 84,572 194,569 67,724 77,000 162,000 85,000 110.39 404 COUNTY OPTION INCOME TAX 6,504,988 8,385,056 7,828,067 8,223,812 9,443,965 8,509,056 9,208,686 9,883,971 9,916,071 32,100 0.32 408 ECONOMIC DEVELOPMENT INCOME TAX 4,330,228 4,060,012 9,330,188 7,948,566 9,673,476 8,785,077 9,209,937 9,549,637 9,929,490 379,853 3.98 410 URBAN DEVELOPMENT ACTION GRANT 955,453 766,866 2,895,913 558,646 7,670 3,833 78 528,686 169,827 (358,859) -67.88 655 POJECT RELEAF 434,395 431,018 429,290 431,438 432,956 435,940 439,394 431,700 437,290 5,590 1.29 705 POLICE K -9 UNIT 1,408 0 154 1,006 11 8 2,006 2,000 2,020 20 1.0C Total Special Revenue Funds 44,925,597 49,411,366 60,382,796 53,315,524 55,684,376 59,232,041 55,527,522 65,282,747 57,855,194 (7,427,553) -11.38 17 City of South Bend Revenue Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Fund Fund Name Actual Actual Actual Actual Actual Actual Actual Amended Proposed Budget Percent 18 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 1,274,106 1,383,212 109,106 8.5E Capital Project Funds 377 PROFESSIONAL SPORTS DEVELOPMENT 1,004,385 1,152,319 1,166,229 956,450 1,303,963 677,704 619,580 811,511 709,718 (101,793) -12.54 401 COVELESKI STADIUM CAPITAL 11,192 3,123 370 262 327 92 13,600 15,100 15,200 100 0.6E 403 ZOO ENDOWMENT 4,354 250 2,095 3,757 13,211 176 139 200 200 0 0.0C 405 PARK NONREVERTING CAPITAL 227,253 200,255 195,200 250,691 203,742 228,720 137,177 143,700 162,500 18,800 13.0E 406 CUMULATIVE CAPITAL DEVELOPMENT 588,689 1,616,313 765,152 630,877 603,408 552,148 518,386 542,691 526,737 (15,954) -2.94 407 CUMULATIVE CAPITAL IMPROVEMENT 550,534 530,574 515,648 484,580 449,238 446,579 442,559 423,050 435,700 12,650 2.99 412 MAJOR MOVES CONSTRUCTION 463,752 113,908 77,622 109,896 715,263 500,882 536,455 813,687 1,509,366 695,679 85.5C 416 MORRIS PERFORMING ARTS CENTER CAPITAL 93,551 84,500 118,271 85,791 87,901 101,947 81,132 101,500 102,000 500 0.49 434 CRED FUND 1,022,878 613,910 419,363 734,607 654,444 244,899 301 150 0 (150) 0.00 450 PALAIS ROYALE HISTORIC PRESERVATION 17,009 33,274 13,805 14,320 12,113 15,561 9,766 16,150 17,300 1,150 7.12 677 HALL OF FAME CAPITAL 224,403 206,277 204,024 2,910 119,192 2,458 1,823 2,500 2,000 (500) -20.00 Total Capital & Debt Service Funds 4,662,564 7,001,057 5,053,703 5,024,282 5,469,086 4,178,129 2,990,005 4,144,345 4,863,933 719,588 17.3E Enterprise Funds 287 EMS / FIRE DEPARTMENT CAPITAL 0 0 0 0 0 0 0 3,623,089 2,075,500 (1,547,589) -42.71 288 EMS OPERATING 2,199,396 2,188,308 2,919,148 2,568,500 2,288,561 8,323,032 2,751,725 5,679,065 5,085,012 (594,053) -10.4E 600 CONSOLIDATED BUILDING DEPARTMENT 1,167,563 982,015 873,650 891,604 1,010,067 954,229 3,710,384 4,577,013 4,547,044 (29,969) -0.6E 601 PARKING GARAGES 1,004,156 1,070,566 1,048,884 1,074,230 923,966 971,598 1,021,117 1,045,125 1,052,226 7,101 0.68 610 SOLID WASTE OPERATIONS 4,344,468 4,755,199 4,795,272 4,829,373 5,087,349 5,407,945 5,297,239 5,712,289 5,596,749 (115,540) -2.02 611 SOLID WASTE CAPITAL 393,661 423,405 331,174 239,062 259,479 830,708 790,065 753,011 925,397 172,386 22.89 620 WATER WORKS OPERATIONS 13,993,027 14,207,162 14,226,351 14,149,682 15,598,809 15,109,621 14,546,190 14,780,483 14,604,116 (176,367) -1.19 622 WATER WORKS CAPITAL 1,085,219 915,192 277,977 1,345,040 3,791,481 13,709 10,132 10,000 15,000 5,000 50.0C 623 WATERWORKS BOND CAPITAL 1,401 5,245,500 10,555 1,764 8,455,624 16,550 1,614 545 0 (545) 0.0C 624 WATER WORKS CUSTOMER DEPOSIT 47,733 11,514 4,960 3,971 6,864 4,861 4,182 6,000 8,400 2,400 40.00 625 WATERWORKS SINKING FUND 3,839,568 3,272,172 3,557,260 3,556,581 1,646,743 2,056,004 2,052,253 2,050,078 2,049,681 (397) -0.02 626 WATER WORKS BOND RESERVE 0 0 121,162 305,401 885,285 253,988 81,001 9,500 9,500 0 0.0C 629 WATER WORKS RESERVE - O & M 209,538 15,165 996,501 7,206 131,155 52,801 59,382 162,749 175,166 12,417 7.63 640 SEWER REPAIR INSURANCE 672,763 664,782 586,976 547,845 549,923 552,869 589,894 554,800 564,725 9,925 1.79 641 SEWAGE WORKS OPERATIONS 22,921,400 24,019,035 25,257,312 28,897,031 31,096,953 31,784,543 33,455,803 35,338,567 36,711,600 1,373,033 3.89 642 SEWAGE WORKS CAPITAL 2,983,573 2,780,287 1,301,577 13,524,497 4,496,026 194,410 4,015,111 5,398,000 2,532,000 (2,866,000) -53.09 643 SEWAGE WORKS RESERVE - O & M 118,399 27,752 10,034 409,583 15,457 211,332 139,626 271,612 552,997 281,385 103.6C 644 WATER LEAK INSURANCE FUND 975,688 0 0 0 0 0 0 0 0 0 0.0C 645 2006 SEWER BOND 24,204 33,912 97 12 0 0 0 0 0 0 0.0C 647 2007 SEWER BOND 502,119 400,281 156,326 1,352 202 42 3 0 0 0 0.0C 649 SEWAGE WORKS BOND SINKING 6,335,129 5,735,000 7,520,570 6,923,468 8,369,028 9,463,725 9,309,752 9,288,088 9,274,391 (13,697) -0.15 650 CLAY SEWAGE WORKS OPERATIONS 38,408 8,481 2 2 3 2 0 0 0 0 0.0C 651 20078 SEWER BOND 469,876 142,314 30,308 2,989 575 69 0 0 0 0 0.0C 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 4,541,322 1,058,932 2,143,816 1,966,747 14,099 3 0 0 0 0.0C 658 2010 SEWER BOND 0 0 9,522,985 18,528 4,348 216 6 0 0 0 0.0C 659 2011 SEWER BOND 0 0 0 21,508,738 91,421 30,970 19,665 6,000 2,000 (4,000) -66.67 661 2012 SEWER BOND 0 0 0 0 25,196,371 65,016 51,261 40,000 25,000 (15,000) -37.5C 664 2013 SEWER BOND ISSUANCE COSTS 0 0 0 0 0 85,747 13 50 0 (50) 5000.00 665 2015 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0.0C 670 CENTURY CENTER 3,393,620 2,823,446 2,603,820 2,788,186 2,658,898 3,133,815 4,087,703 3,819,265 3,983,787 164,522 4.31 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 1,444,422 675,315 328 500 500 0 0.0C 672 CENTURY CENTER ENERGY CONSERVATION 0 0 0 0 0 0 0 50,000 237,132 187,132 374.2E 18 City of South Bend Revenue Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Fund Fund Name Actual Actual Actual Actual Actual Actual Actual Amended Proposed Budget Percent Total Enterprise Funds Internal Service Funds 222 CENTRAL SERVICES 224 CENTRAL SERVICES CAPITAL 226 LIABILITY INSURANCE 278 TAKE HOME VEHICLE POLICE 279 311 CALL CENTER 711 SELF - FUNDED EMPLOYEE BENEFITS 713 UNEMPLOYMENT COMPENSATION FUND Total Internal Service Funds Trust Funds 701 FIREFIGHTERS PENSION 702 POLICE PENSION 703 POLICE /FIRE STATE PENS. 725 MORRIS /PALAIS BOX OFFICE 730 CITY CEMETARY TRUST FUND Total Trust Funds Total City Funds Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - RIVER WEST (AIRPORT) 414 TIF DISTRICT - SAMPLE -EWING GEN'L 420 TIF DISTRICT - SBCDA GENERAL 422 TIF DISTRICT - WEST WASHINGTON 425 TIF LEIGHTON PLAZA 426 TIF CENTRAL MEDICAL SERVICE AREA 429 TIF NORTHEAST DISTRICT 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 431 TIF SSDA #2 - ERSKINE COMMONS 432 TIF SSDA #3 - ERSKINE VILLAGE 435 TIF DOUGLAS ROAD 436 TIF RIVER EAST RESIDENTIAL (NORTHEAST) Total Tax Increment Financing Funds Redevelopment Funds 305 SBCDA BOND PROCEEDS - 2003 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 433 REDEVELOPMENT ADMINISTRATION GENERAL 438 COVELESKI BOND CONSTRUCTION 439 CERTIFIED TECHNOLOGY PARK 454 AIRPORT URBAN ENTERPRISE ZONE 619 BLACKTHORN GOLF COURSE OPERATIONS 66,720,909 74,262,810 77,211,833 105,738,461 115,975,757 80,207,216 81,994,452 93,175,829 90,027,923 (3,147,906) -3.3 3,509,704 3,103,125 3,281,537 3,341,396 6,708,059 7,254,877 7,064,135 8,180,351 8,234,637 54,286 0.6 0 0 0 0 0 0 0 271,850 130,519 (141,331) -51.E 2,712,837 2,044,370 2,898,051 3,078,648 2,967,528 3,009,847 3,036,215 1,262,602 2,253,983 991,381 78.5 0 520,175 62,038 86,159 128,200 124,848 123,639 124,200 64,400 (59,800) -48.1 0 0 0 0 0 0 0 0 499,358 499,358 100.0 14,290,046 12,532,566 9,623,999 11,275,664 11,075,304 12,156,648 13,318,977 16,357,770 17,174,845 817,075 5.0 0 0 0 217,482 275,040 252,907 103,047 114,546 107,282 (7,264) -6.3 20,512,587 18,200,236 15,865,625 17,999,349 21,154,131 22,799,127 23,646,013 26,311,319 28,465,024 2,153,705 8.1 3,744,733 6,622,109 5,200,479 5,528,899 5,239,851 5,038,210 5,131,903 5,044,525 5,447,592 403,067 7.99 4,075,113 7,571,010 5,810,871 6,492,500 6,751,423 5,874,864 6,118,791 6,385,359 6,133,500 (251,859) -3.94 0 0 0 0 1,216,103 0 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0 0 0.00 1,474 357 150 118 202 138 101 150 150 0 0.00 7,821, 320 14,193,476 11,011, 500 12, 021,517 13,207, 579 10,913,212 11,250,795 11,430,034 11, 581,242 151,208 1.32 178,573,381 259,350,603 230,975,403 255,010,802 275,076,204 239,697,110 230,515,010 253,166,752 246,645,684 (6,521,068) -2.58 1,781,158 11,723,053 22,051,980 13,319,602 12,667,604 16,026,663 14,577,531 24,944,246 18,885,314 (6,058,932) -24.29 5,876 0 0 0 0 0 0 0 0 0 0.00 267,774 4,555,292 7,809,863 6,109,627 5,495,844 3,464,066 5,085,358 0 0 0 0.00 16,175 359,961 862,008 434,226 426,635 495,043 582,799 422,800 424,000 1,200 0.28 156,860 144,332 147,012 113,095 131,799 159,290 165,150 189,423 172,003 (17,420) -9.20 57,442 933,885 3,540,910 1,714,266 1,623,756 1,233,918 858,194 0 0 0 0.00 233 22,567 195,745 716,103 1,356,334 849,684 1,576,990 3,829,653 2,757,000 (1,072,653) -28.01 3,095 357,382 4,102,951 1,819,106 3,891,739 2,421,638 2,388,812 2,410,750 2,410,000 (750) -0.03 18 1,241,831 5,997,903 794,500 2,329 0 0 0 0 0 0.00 4,782 1,533,641 3,771,192 1,616,374 27,801 1,329,971 26,320 25,000 25,000 0 0.00 0 1,303,937 619,818 306,299 286,436 324,393 322,451 320,750 320,750 0 0.00 0 0 1,817,307 2,448,369 2,524,259 2,271,188 2,728,304 2,815,000 3,162,422 347,422 12.34 2,293,413 22,175,881 50,916,689 29,391,567 28,434,536 28,575,854 28,311,909 34,957,622 28,156,489 (6,801,133) -19.46 188,939 34,171 8,832 2,657 0 0 0 0 0 0 10,213 2,725 1,202 0 0 0 0 0 0 0 2,822 669 214 107 164 104 45 252 152 (100) 0 0 4,980,000 5,268 0 0 0 0 0 0 0 0 0 812,791 3,571 2,866,234 1,337,965 33,904 14,637 (19,267) 0 809,305 302,172 123,638 113,044 1,289 1,069 1,500 1,500 0 1,488,676 1,532,523 1,482,945 1,393,351 1,669,151 1,580,513 1,539,385 119,799 0 (119,799) -1 19 20 City of South Bend Revenue Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Fund Fund Name Actual Actual Actual Actual Actual Actual Actual Amended Proposed Budget Percent Budget Budget Change Change Total Redevelopment Funds 1,690,650 2,379,393 6,775,365 2,337,812 1,785,930 4,448,140 2,878,464 155,455 16,289 (139,166) - 89.52% Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 30,589 9,636 3,027 2,373 3,009 0 0 0 0 0 0.00% 315 AIRPORT 2003 DEBT RESERVE 445,485 16,949 7,090 5,538 5,571 3,567 2,949 5,000 5,000 0 0.00% 317 COVELESKI BOND DEBT RESERVE 0 0 498,000 1,277 2,470 1,725 1,430 1,800 1,800 0 0.00% 319 REDEVELOPMENT BOND - BLACKTHORN GOLF 37,970 8,742 3,627 2,827 4,420 464 0 0 0 0 0.00% 328 SBCDA 2003 DEBT RESERVE 254,235 9,768 4,053 640,792 8,258 5,959 4,927 6,000 6,000 0 0.00% Total Debt Service Funds 768,279 45,095 515,797 652,807 23,728 11,715 9,306 12,800 12,800 0 0.00% Total Redevelopment Commission Funds 4,752,342 24,600,369 58,207,851 32,382,186 30,244,194 33,035,709 31,199,679 35,125,877 28,185,578 (6,940,299) - 19.76% Grand Totals 183,325,723 283,950,972 289,183,254 287,392,988 305,320,398 272,732,819 261,714,689 288,292,629 274,831,262 (13,461,367) -4.67% (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. 20 City of South Bend Expenditure Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Fund Fund Name Actual Actual Actual Actual Actual Actual I Act I Amended I Preliminary I Budget Percent City Controlled Funds 04 O.0 O.0 -100.0 O.0 -0.2 O.0 7.1 1.5 -11.9 1. 0. 5. 0. 2. -12. 0. 1. 0. -0. 0. -100. 0. 0. 0. 0. 0. -1. 1. -8. -6. -98. -0. General Fund 101 -0101 Mayor 882,649 714,136 625,698 636,428 619,133 631,570 697,607 741,267 741,267 0 101 -0103 Board of Safety 14,639 450 0 0 0 0 0 0 0 0 101 -0104 311 Call Center 0 0 0 0 0 268,753 429,313 486,733 0 (486,733) 101 -0201 City Clerk 307,901 314,652 279,314 311,388 304,355 323,764 333,594 431,573 431,573 0 101 -0301 Common Council 597,272 316,114 294,613 296,742 379,017 348,922 417,659 490,150 489,050 (1,100) 101 -0302 WNIT Contract 0 0 0 0 0 0 0 43,000 43,000 0 101 -0401 Administration & Finance 1,621,827 1,242,295 1,253,734 1,420,841 1,560,874 1,803,645 1,951,255 2,008,924 2,153,087 144,163 101 -0404 Morris Performing Arts Center 839,309 884,145 820,438 878,897 913,867 925,136 922,302 1,093,132 1,110,250 17,118 101 -0405 Palais Royale Ballroom 483,361 403,142 328,956 305,476 327,142 396,960 401,326 536,293 472,296 (63,997) 101 -0407 Youth Services Bureau 75,000 0 0 0 0 0 0 0 0 0 101 -0408 Art Association 65,000 0 0 0 0 0 0 0 0 0 101 -0409 Studebaker Museum 185,527 68,721 0 0 0 0 0 0 0 0 101 -0460 Main Street Parking Garage Capital 55,000 0 0 0 0 0 0 0 0 0 101 -0462 Leighton Plaza Capital 42,840 7,550 0 0 0 0 0 0 0 0 101 -0501 Legal Department 902,796 766,549 724,752 871,701 772,965 895,790 945,954 1,018,599 1,036,510 17,911 101 -0600 Energy Office 0 11,109 84,977 424,219 472,239 54,256 0 0 0 0 101 -0602 Engineering 4,991,599 3,719,122 3,196,247 1,547,192 1,684,238 1,300,087 996,749 1,058,933 1,120,334 61,401 101 -0606 Building Maintenance 451,736 377,409 177,034 188,315 0 0 0 0 0 0 101 -0607 Traffic & Lighting 2,699,922 2,154,695 1,569,561 1,692,060 683,161 109,537 0 0 0 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 25,633,064 26,303,402 670,338 101 -0802 Communications Center 1,518,609 1,474,704 1,772,300 1,890,970 1,957,028 2,060,644 1,985,945 1,687,540 1,479,012 (208,528) 101 -0805 Police Department - Public Safety LOIT funded 0 0 0 2,769,344 3,112,460 3,986,751 0 0 0 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 17,774,474 18,101,361 326,887 101 -0905 Fire Department - Public Safety LOIT funded 0 0 0 2,207,624 2,364,074 3,553,639 0 0 0 0 101 -1001 Community & Economic Development 887,564 867,911 0 0 0 0 0 0 0 0 101 -1008 Human Rights 299,164 279,671 252,273 254,956 275,176 314,056 334,143 373,179 371,226 (1,953) 101 -1064 Wayne Street Parking Garage Capital 0 16,450 0 0 0 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 2,270 0 (2,270) 101 -1202 Weights & Measures 40,693 41,668 0 0 0 0 0 0 0 0 101 -1203 Code Hearing Officer 44,352 15,844 46,218 44,848 46,231 38,977 0 0 0 0 101 -1204 Abandoned Vehicle 62,947 59,774 54,099 121,137 61,734 32,404 0 0 0 0 101 -1205 Unsafe Building 170,414 154,948 49,168 64,621 68,704 26,052 0 0 0 0 101 -1207 Animal Control 477,915 485,896 483,486 501,584 530,748 550,744 579 0 0 0 Total General Fund 66,503,546 61,327,868 59,241,185 61,438,862 63,399,284 62,326,332 54,686,374 53,379,131 53,852,368 473,237 Special Revenue Funds 102 RAINY DAY FUND 0 0 0 0 0 0 0 0 0 0 103 EXCESS LEVY 0 0 0 219,363 0 0 0 0 3,688 3,688 201 PARKS & RECREATION 12,424,641 10,709,907 11,034,333 11,758,626 12,012,845 12,392,940 11,582,414 11,063,995 11,177,940 113,945 202 MOTOR VEHICLE HIGHWAY 5,124,138 4,824,220 6,266,127 6,162,905 6,770,800 7,729,992 8,791,829 10,485,386 9,593,890 (891,496) 203 RECREATION - NONREVERTING 1,070,508 1,048,560 1,023,374 1,066,476 977,654 896,201 909,823 1,549,469 1,448,204 (101,265) 209 STUDEBAKER/OLIVER REVERTING GRANTS 235,856 147,812 891,081 974,694 162,602 0 0 630,000 1,200,000 570,000 210 ECONOMIC DEVELOPMENT STATE GRANTS 272,799 214,198 2,711,824 1,709,445 207,065 807,570 92,560 3,694,412 72,011 (3,622,401) 211 COMMUNITY INVESTMENT ADMINISTRATION 0 0 0 1,968,133 2,025,585 2,168,133 2,193,475 2,661,730 2,647,700 (14,030) 04 O.0 O.0 -100.0 O.0 -0.2 O.0 7.1 1.5 -11.9 1. 0. 5. 0. 2. -12. 0. 1. 0. -0. 0. -100. 0. 0. 0. 0. 0. -1. 1. -8. -6. -98. -0. Fund I Fund Name 212 COMMUNITY INVESTMENT GRANTS 216 POLICE STATE SEIZURES 217 GIFT, DONATION, BEQUEST 218 POLICE CURFEW VIOLATIONS 220 LAW ENFORCEMENT CONTINUING EDUCATION 227 LOSS RECOVERY FUND 244 EMERGENCY 911 TELEPHONE 249 PUBLIC SAFETY L.O.I.T. 250 GENERAL GRANT 251 LOCAL ROADS & STREETS 252 EXCESS WELFARE DISTRIBUTION 258 HUMAN RIGHTS - FEDERAL GRANT 271 EASTRACE WATERWAY 273 MORRIS PAC /PALAIS ROYALE MARKETING 280 POLICE BLOCK GRANTS 281 ECONOMIC DEVELPMENT COMM - REV BONDS 289 HAZMAT 291 INDIANA RIVER RESCUE 292 POLICE GRANTS 294 REGIONAL POLICE ACADEMY 295 COPS MORE GRANT 299 POLICE FEDERAL DRUG ENFORCEMENT 404 COUNTY OPTION INCOME TAX 408 ECONOMIC DEVELOPMENT INCOME TAX 410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 655 PROJECT RELEAF 705 POLICE K -9 UNIT Total Special Revenue Funds Debt Service Fund 313 HALL OF FAME DEBT SERVICE City of South Bend Expenditure Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Actual Actual Actual Actual Actual Actual Actual I Amended I Preliminary I Budget I Percent 7,207,638 7,351,801 8,485,805 11,606 7,625 40,785 0 20,617 0 3,769 1,777 0 244,077 196,512 576,018 0 264,637 286,795 0 0 0 0 0 4,940,000 0 54,786 5,250 1,290, 819 1,445,105 1,569,984 0 0 674,000 161,957 144,247 153,710 231 1,503 204 2,764 14,753 14,605 0 218,850 157,498 0 0 0 12,669 3,004 6,366 31,034 16,881 33,752 181,902 123,403 0 21,076 18,317 13,899 9,412 56,152 50,318 97,624 95,279 90,310 6,465,672 4,132,545 7,208,580 4,053,471 3,257,589 3,949,573 1,916,006 518,394 6,300,000 363,072 363,167 339,649 1,283 1,500 0 6,293,804 16,502 0 0 200,637 99,400 0 4,976,969 163 2,005,741 0 156,933 9,915 0 312,292 0 448 20,896 49,038 27,104 49,446 31,052 6,142,472 8,474,479 472,140 344,798 0 3,940,253 10,787 4,259 0 233,892 173,988 0 5,476,534 0 541,522 2,276,693 168,548 8,009 0 124,539 0 0 17,736 14,796 16,369 39,297 60,491 8,324,409 8,069,327 200,451 340,652 356 4,406,331 4,623,591 13,729 0 0 112,095 0 0 300,508 225,832 251,171 2,094,472 0 181,330 7,540,389 7,123,413 0 0 781,868 557,474 0 1,146 197,536 209,218 0 9,092 7,891 11,957 0 0 0 0 3,238 697 89,773 31,593 56,454 185,965 26,744 18,300 17,015 19,525 144,750 107,341 8,930,423 9,162,939 7,927,361 9,881,841 0 0 357,768 397,543 625 0 6,547,968 3,800,000 35,900 36,000 297,182 362,500 1,000 1,000 362,478 733,500 5,237,243 350,000 0 0 7,246,551 6,600,626 0 0 2,126,221 1,231,000 0 0 247,357 221,838 4,000 0 18,974 18,000 0 0 0 0 31,530 10,000 120,800 95,300 105,145 0 23,750 22,500 172,335 92,000 248,960 162,000 15,660,371 12,131,345 9,943,709 10,450,184 438,203 238,173 528,358 528,358 2,000 2,020 (2,747,968) -41.9 100 0.2£ 65,318 21.9£ 0 0.0( 371,022 102.3( (4,887,243) -93.3: 0 0.0( (645,925) -8.9' 0 0.0( (895,221) -42.1( 0 0.0( (25,519) -10.3: (4,000) - 100.0( (974) -5.1, 0 0.0( 0 0.0( (21,530) -68.2£ (25,500) -21.1' (105,145) - 100.0( (1,250) -5.2( (80,335) -46.6: (86,960) -34.9: (3,529,026) -22.5( 506,475 5.0,' (200,030) -45.6,' 0 0.0( 20 1.0( 41,204,024 35,253,141 56,823,840 53,543,871 52,199,459 55,048,410 58,525,465 79,485,027 63,229,777 (16,255,250) -20.4' 1,413,515 1,406,000 1,405,500 1,405,000 1,330,465 1,268,000 1,271,300 1,266,820 1,268,015 1,195 0. 838,574 Capital Project Funds 1,365,560 876,470 377 PROFESSIONAL SPORTS DEVELOPMENT 889,620 866,095 401 COVELESKI STADIUM CAPITAL 61,822 138,288 403 ZOO ENDOWMENT 0 0 405 PARK NONREVERTING CAPITAL 247,425 237,633 406 CUMULATIVE CAPITAL DEVELOPMENT 1,542,020 1,252,118 407 CUMULATIVE CAPITAL IMPROVEMENT 565,611 584,936 409 CUMULATIVE SEWER 0 0 412 MAJOR MOVES CONSTRUCTION 131,735 3,641,472 416 MORRIS PERFORMING ARTS CENTER CAPITAL 58,138 50,195 434 CREED FUND 1,535,883 1,408,898 450 PALAIS ROYALE HISTORIC PRESERVATION 0 3,967 677 HALL OF FAME CAPITAL 12,581 51,713 282 Total Capital & Debt Service Funds 6,458,350 9,641,315 838,574 995,423 1,365,560 876,470 865,545 855,603 838,052 (17,551) -2.05 9,790 14,991 56,162 0 0 0 0 0 0.00 0 0 0 0 0 49,000 0 (49,000) - 100.00 193,488 220,952 178,387 148,214 188,904 192,933 189,000 (3,933) -2.04 1,394,776 501,538 589,869 602,118 722,934 542,691 526,737 (15,954) -2.94 592,378 594,000 402,277 367,575 369,800 365,625 365,907 282 0.08 0 80,224 0 0 0 0 0 0 0.00 962,470 336,666 2,142,921 1,253,681 4,038,690 3,096,061 1,590,000 (1,506,061) -48.64 42,167 120,683 172,417 41,405 22,522 70,248 64,000 (6,248) -8.89 1,012,417 848,322 878,554 458,949 0 650,000 0 (650,000) 0.00 7,258 3,983 0 20,470 0 16,150 0 (16,150) - 100.00 202,924 168,262 274,558 63,136 101,009 188,824 84,801 (104,023) -55.09 6,661,742 5,290,044 7,391,170 5,100,018 7,580,704 7,293,955 4,926,512 (2,367,443) 48.06 22 City of South Bend Expenditure Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Fund Fund Name Actual Actual Actual Actual Actual Actual Act I Amended I Preliminary I Budget Percent 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 28,623,714 29,314,878 691,164 2.41 23 Enterprise Funds 287 EMS / FIRE DEPARTMENT CAPITAL 0 0 0 0 0 0 0 750,000 1,884,000 1,134,000 151.20 288 EMS OPERATIONS 919,141 692,317 2,104,065 2,065,780 2,278,472 8,296,497 5,446,632 6,855,366 6,058,338 (797,028) -11.63 600 CONSOLIDATED BUILDING DEPARTMENT 1,104,563 1,088,264 932,360 858,741 913,173 1,006,336 3,128,445 4,205,401 4,236,839 31,438 0.75 601 PARKING GARAGES 733,529 724,316 623,583 752,728 983,411 942,855 831,676 1,806,712 1,182,004 (624,708) -34.58 610 SOLID WASTE OPERATIONS 4,477,767 4,276,259 4,290,837 4,763,336 5,086,439 5,804,067 5,681,202 5,873,863 5,581,411 (292,452) -4.98 611 SOLID WASTE CAPITAL 397,680 423,027 315,262 240,749 275,191 712,375 873,305 752,811 925,197 172,386 22.90 620 WATER WORKS OPERATIONS 14,829,974 13,946,540 14,534,297 15,048,859 15,557,806 13,374,286 13,760,373 15,844,471 16,585,100 740,629 4.67 622 WATER WORKS CAPITAL 931,580 807,866 586,289 399,864 1,049,127 627,301 416,576 838,893 644,000 (194,893) -23.23 623 WATERWORKS BOND CAPITAL 817,944 1,015,134 3,301,537 794,336 2,799,602 5,006,756 631,706 53,330 0 (53,330) - 100.00 624 WATER WORKS CUSTOMER DEPOSIT 59,214 11,514 4,960 3,971 6,864 4,901 4,997 6,000 8,400 2,400 40.00 625 WATERWORKS SINKING FUND 3,848,386 3,277,319 3,548,912 3,558,412 1,651,501 2,055,304 2,052,934 2,050,078 2,049,681 (397) -0.02 626 WATER WORKS BOND RESERVE 0 0 161 0 0 0 0 14,500 9,500 (5,000) -34.48 629 WATER WORKS RESERVE - O & M 60,947 15,165 8,691 912,337 9,729 6,927 7,079 8,500 10,000 10,000 17.65 640 SEWER REPAIR INSURANCE 666,690 630,605 279,535 268,681 309,775 351,024 441,433 545,703 545,662 (41) -0.01 641 SEWAGE WORKS OPERATIONS 23,426,749 26,246,904 22,661,359 34,566,327 29,140,481 28,828,367 31,610,543 40,196,974 37,568,813 (2,628,161) -6.54 642 SEWAGE WORKS CAPITAL 2,972,779 2,356,528 1,625,220 3,994,549 5,406,213 5,012,952 4,307,956 7,071,710 2,487,000 (4,584,710) -64.83 643 SEWAGE WORKS RESERVE - O & M 118,399 454,752 10,034 8,429 74,960 11,036 11,637 15,000 16,000 1,000 6.67 644 WATER LEAK INSURANCE FUND 824,080 0 0 0 0 0 0 0 0 0 0.00 645 2006 SEWER BOND 1,796,047 784,893 16,957 14,371 0 12 0 0 0 0 0.00 647 2007 SEWER BOND 7,720,398 4,495,468 509,982 839,292 47,861 17,942 1,143 0 0 0 0.00 649 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 9,282,109 9,274,298 (7,811) -0.08 650 CLAY SEWAGE WORKS OPERATIONS 0 1,086,322 0 0 0 698 0 0 0 0 0.00 651 2007B SEWER BOND 131,985 5,126,327 10,046,404 1,506,696 189,122 39,625 0 0 0 0 0.00 653 SEWAGE WORKS DEBT SERVICE RESERVE 0 0 0 0 0 2,438,087 0 0 0 0 0.00 658 2010 SEWER BOND 0 0 799,341 6,692,030 1,942,289 110,204 2,220 0 0 0 0.00 659 2011 SEWER BOND 0 0 0 1,772,942 9,660,707 2,348,981 6,268,778 3,711,838 0 (3,711,838) - 100.00 661 2012 SEWER BOND 0 0 0 0 1,949,483 5,012,877 1,531,022 16,624,275 10,000,000 (6,624,275) -39.85 663 2013 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0.00 664 2013 SEWER REFUND BOND ISSUANCE COSTS 0 0 0 0 0 81,279 0 0 0 0 0.00 665 2015 SEWER BOND 0 0 0 0 0 0 0 0 0 0 0.00 670 CENTURY CENTER 3,192,009 2,831,792 3,157,167 2,678,401 3,740,014 3,362,595 3,818,920 4,532,562 3,972,438 (560,124) -12.36 671 CENTURY CENTER CAPITAL ACCOUNT 0 0 0 0 169,545 192,495 339,363 605,656 0 (605,656) - 100.00 672 CENTURY CENTER ENERGY SAVINGS 0 0 0 0 0 0 0 0 237,132 237,132 0.00 Total Enterprise Funds 75,379,209 76,041,091 76,249,124 88,645,350 91,466,805 95,162,743 90,470,162 121,645,752 103,275,813 (18,361,439) -15.10 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 8,300,242 8,159,597 (140,645) -1.69 224 CENTRAL SERVICES CAPITAL 0 0 0 0 0 0 0 271,850 130,519 (141,331) -51.99 226 LIABILITY INSURANCE 2,084,540 2,301,379 2,946,631 2,302,324 2,173,471 3,069,764 2,541,638 3,056,791 3,074,192 17,401 0.57 278 TAKE HOME VEHICLE POLICE 0 0 320,762 8,164 75,842 63,700 60,580 71,100 10,000 (61,100) -85.94 279 311 CALL CENTER 0 0 0 0 0 0 0 0 499,357 499,357 100.00 711 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 16,696,935 17,333,931 636,996 3.82 713 UNEMPLOYMENT COMPENSATION FUND 0 0 0 226,891 193,066 65,443 121,906 226,796 107,282 (119,514) -52.70 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 28,623,714 29,314,878 691,164 2.41 23 Fund City of South Bend Expenditure Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Fund Name Actual Actual Actual Actual Actual Actual Actual I Amended I Preliminary I Budget Percent Trust Funds 701 FIREFIGHTERS PENSION 702 POLICE PENSION 730 CITY CEMETARY TRUST FUND Total Trust Funds Total City Funds iment Commission Controlled Funds Tax Increment Financing Funds 324 TIF REVENUE - RIVER WEST (AIRPORT) 414 TIF DISTRICT - SAMPLE -EWING GEN'L 420 TIF DISTRICT - SBCDA GENERAL 422 TIF DISTRICT - WEST WASHINGTON 425 TIF LEIGHTON PLAZA 426 TIF CENTRAL MEDICAL SERVICE AREA 429 TIF RIVER EAST (NORTHEAST DISTRICT) 430 TIF SOUTHSIDE DEVELOPMENT AREA #1 431 TIF SSDA #2 - ERSKINE COMMONS 432 TIF SSDA #3 - ERSKINE VILLAGE 435 TIF DOUGLAS ROAD 436 TIF NORTHEST RESIDENTIAL Total Tax Increment Financing Funds 5,478,910 5,548,399 5,548,294 5,627,377 5,608,547 5,447,975 5,430,699 5,666,579 5,582,720 (83,859) 6,115,087 6,097,952 6,251,596 6,696,139 6,606,662 6,474,835 6,716,676 6,832,235 7,008,182 175,947 0 1,500 0 0 0 4,316 8,658 20,000 20,000 0 11,593,997 11,647,851 11,799,890 12,323,516 12,215,209 11,927,126 12,156,033 12,518,814 12,610,902 92,088 216,600,395 210,010,619 226,652,163 238,106,186 248,308,301 253,993,314 248,100,947 302,946,393 267,210,250 (35,736,143) 5,836,656 10, 629, 012 10, 709, 050 641,938 0 0 4,537,039 4,231,348 4,788,263 361,544 216,543 8,030 123,967 137,292 160,582 74,129 947 2,199, 591 0 1,500 7,744 282,515 24,844 490,752 6,031 476,368 2,738,814 776,591 243,614 496,659 13,926 1,180,252 586,723 0 0 0 18,546,496 0 6,535,311 658,344 162,864 2,094,737 36,795 2,235,661 3,420,000 496,080 270,424 2,391,373 16,240,594 0 7,147,163 906,749 135,883 1,262, 380 38,788 2,247,813 1,401, 397 149,809 318,183 897,251 9,227,908 8,217,760 0 0 3,697,475 3,601,359 333,810 12 121,616 125,692 1,860,607 1,796,074 60,517 29,301 4,376,768 871,168 0 0 490,005 492,151 190,718 395,621 3,218,420 3,576,880 47,710,597 0 4,088,473 760,900 154,716 2,294,533 7,239,524 2,842,535 0 691,380 345,389 3,425,632 19,700,000 0 0 1,100,000 160,406 0 3,800,000 6,100,000 0 490,503 350,000 3,430,000 -1. 2. 0. -11 (28,010,597) -58.7' 0 0.0( (4,088,473) - 100.0( 339,100 44.5 5,690 3.6E (2,294,533) - 100.0( (3,439,524) -47.5' 3,257,465 114.6( 0 0.0( (200,877) -29.0,' 4,611 1.3z 4,368 0.1: 12,654,336 17,141,720 22,186,208 36,848,085 30,746,010 23,577,844 19,106,018 69,553,679 35,130,909 (34,422,770) -49.49 24 Redevelopment Funds 305 SBCDA BOND PROCEEDS -2003 1,727,117 1,280,975 1,782,568 1,333,430 0 0 0 0 0 0 0. 428 REDEVELOPMENT DISTRICT CAPITAL - AEDA2003 82,041 700 404,576 0 0 0 0 0 0 0 0. 433 REDEVELOPMENT ADMINISTRATION GENERAL 17,189 3,551 36,141 5,071 3,213 5,798 15,703 6,000 4,500 (1,500) -25. 438 COVELESKI BOND CONSTRUCTION 0 0 520,410 4,464,858 0 0 0 0 0 0 0. 439 CERTIFIED TECHNOLOGY PARK 0 0 0 0 0 0 0 5,000,000 2,550,000 (2,450,000) -49. 454 AIRPORT URBAN ENTERPRISE ZONE 0 571,164 343,590 58,322 0 0 0 0 50,000 50,000 0. 619 BLACKTHORN GOLF COURSE OPERATIONS 2,180,892 2,148,499 2,103,301 2,152,477 2,331,825 1,745,117 1,552,466 201,649 0 (201,649) -100. 0. Total Redevelopment Funds 4,007,239 4,004,889 5,190,586 8,014,158 2,335,038 1,750,915 1,568,169 5,207,649 2,604,500 (2,603,149) -49. Debt Service Funds 314 REDEV BOND - 1990 PUBLIC IMPROVEMENT 37,589 7,136 3,027 2,373 825,509 0 0 0 0 0 0. 315 AIRPORT 2003 DEBT RESERVE 61,564 16,949 7,090 886,240 5,571 3,567 3,548 5,000 5,000 0 0. 317 COVELESKI BOND DEBT RESERVE 0 0 0 0 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 0 0 0 0. 328 SBCDA 2003 DEBT RESERVE 35,225 9,768 4,053 (637,633) 8,258 5,959 5,929 6,000 6,000 0 0. Total Debt Service Funds 170,848 42,595 17,797 253,807 1,497,758 335,990 9,477 11,000 11,000 0 0. 24 City of South Bend Expenditure Summary - 2008 to 2016 September 23, 2015 2008 2009 2010 2011 2012 2013 2014 2015 2016 2015 -2016 2015 -2016 Fund Fund Name Actual Actual Actual Actual Actual Actual I Actual Amended I Preliminary I Budget Percent 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 74,772,328 37,746,409 (37,025,919) -49. Grand Totals 233,432,818 231,199,823 254,046,754 283,222,236 282,887,107 279,658,063 268,784,611 377,718,721 304,956,659 (72,762,062) -19. 25