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Home My WebLink About2015 Mayor's Annual Address to CouncilSouth Bend Common CouncilFebruary 8, 2016Mayor’s Annual Address 1 City of South Bend Consolidated Revenue and Expenditure Summary2010 -2015 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 2015 Actual Revenues General Fund 61,449,946 60,911,669 63,585,275 62,367,954 55,106,216 53,719,608 Special Revenue Funds 60,382,796 53,315,524 55,684,376 59,232,045 55,527,526 58,056,013 Capital & Debt Service Funds 5,053,703 5,024,282 5,469,086 4,178,129 2,990,006 3,781,829 Enterprise Funds 77,211,833 105,738,461 115,975,757 80,206,643 81,994,452 94,852,365 Internal Service Funds 15,865,625 17,999,349 21,154,131 22,799,127 23,646,014 23,608,505 Trust Funds 11,011,500 12,021,517 13,207,579 10,913,212 11,250,794 11,427,281 Redevelopment Funds 58,207,851 32,382,186 30,244,194 33,035,709 31,199,681 35,495,272 Subtotal 289,183,254 287,392,988 305,320,398 272,732,819 261,714,689 280,940,873 Use of Fund Balance ---6,925,244 7, 069,922 12,564,817 Total Revenue 289,183,254 287,392,988 305,320,398 279,658,063 268,784,611 293,505,690 ExpendituresGeneral Fund 59,241,185 61,438,862 63,399,284 62,326,332 54,686,374 51,988,184 Special Revenue Funds 56,823,840 53,543,871 52,199,459 55,048,410 58,525,465 64,812,979 Capital & Debt Service Funds 6,661,742 5,290,044 7,391,170 5,100,018 7,580,704 5,511,960 Enterprise Funds 76,249,124 88,645,350 91,466,805 95,162,743 90,470,162 95,696,921 Internal Service Funds 15,876,382 16,864,543 21,636,374 24,428,685 24,682,209 24,334,214 Trust Funds 11,799,890 12,323,516 12,215,209 11,927,126 12,156,033 11,547,460 Redevelopment Funds 27,394,591 45,116,050 34,578,806 25,664,749 20,683,664 39,613,972 Subtotal 254,046,754 283,222,236 282,887,107 279,658,063 268,784,611 293,505,690 Source of Fund Balance 35,136,500 4,170, 752 22,433,291 --- Total Expenditures 289,183,254 287,392,988 305,320,398 279,658,063 268,784,611 293,505,690 2 $0 $20,000$40,000$60,000$80,000 $100,000$120,000 Thousands South Bend ‐ Revenue by Fund Type 2010 2011 2012 2013 2014 2015 3 $0 $20,000$40,000$60,000$80,000 $100,000$120,000 Thousands South Bend ‐ Expenditures by Fund Type 2010 2011 2012 2013 2014 2015 4 $150,000$170,000$190,000$210,000$230,000$250,000$270,000$290,000$310,000$330,000 201020112012201320142015 Thousands Revenue & Expenditures ‐ All Funds Revenue Expenditures 5 $0 $10,000$20,000$30,000$40,000$50,000$60,000$70,000 201020112012201320142015 Thousands Revenue & Expenditures ‐ General Fund Revenue Expenditures 6 $0 $50,000 $100,000$150,000$200,000$250,000$300,000 Thousands 2015 Revenue 29% 25% 9% 9% 10% 13% 5% Revenue Type2015 RevenuePercent Charges for Services$81,641,230 29.07% Property Taxes70,914,835 25.24% Intergovernmental26,437,453 9.41% Transfers In35,522,971 12.64% Local Income Taxes24,357,811 8.67% Other Revenue27,391,428 9.75% Other Taxes14,675,145 5.22% Total$280,940,873 100.00% 7 $0 $50,000 $100,000$150,000$200,000$250,000$300,000$350,000 Thousands 2015 Expenditures 27%27% 25% 15% 22% 8% 3% Activity 2015 ActualPercent Utilities $ 80,309,717 27.37% Public Safety 72,107,420 24.57% Economic Development63,935,223 21.78% Neighborhoods 43,184,041 14.71% Internal Service Funds24,334,214 8.29% General Government 9,635,075 3.28% Total $293,505,690 100.00% 8 $0 $10,000$20,000$30,000$40,000$50,000$60,000 Thousands 2015 General Fund Expenditures 85% 2% 3% 10% 2015 ActivityExpendituresPercent Public Safety$ 44,430,761 85.46% General Government5,183,146 9.97% Culture & Recreation1,437,632 2.77% Engineering936,645 1.80% Total$ 51,988,184 100.00% 9 Type 2009/Pay 20102010/pay20112011/pay20122012/pay20132013/pay20142014/pay2015 Civil City Funds $ 49,710,529 $ 48,218,718 $ 48,843,403 $ 45,189,966 $ 45,002,931 $ 46,171,932 TIF Funds 27,578,275 24,743,455 24,061,128 24,790,322 27,031,090 24,742,902 Total Property Tax Collections$ 77,288,804 $ 72,962,172 $ 72,904,531 $ 69,980,288 $ 72,034,021 $ 70,914,835 $‐ $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 $80,000 $90,000 2009/Pay 20102010/pay20112011/pay20122012/pay20132013/pay20142014/pay2015 Thousands Property Tax Collection Trends TIF Funds Civil City Funds 10 Projected Property Tax Levies Due to State Circuit Breaker Tax Credits General Fund $0 $5,000 $10,000$15,000$20,000$25,000$30,000$35,000$40,000$45,000$50,000 Thousands 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 2015 Actual 2016 Estimated 2017 Estimated 2018 Estimated 2019 Estimated 2020 Estimated Net Levy (in thousands)$46,551 $43,441 $42,066 $42,160 $38,369 $38,715 $38,619 $38,089 $38,589 $39,332 $40,082 $37,543 $2.54 million estimated property tax reduction in 2020 11 Projected Property Tax Levies Due to State Circuit Breaker Tax Credits Parks & Recreation Fund $0 $1,000$2,000$3,000$4,000$5,000$6,000$7,000$8,000$9,000 $10,000 Thousands 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 2015 Actual 2016 Estimated 2017 Estimated 2018 Estimated 2019 Estimated 2020 Estimated Net Levy (in thousands)$8,606 $8,483 $8,313 $8,375 $7,624 $7,761 $7,742 $7,636 $7,736 $7,884 $8,036 $7,526 $510,000 estimated property tax reduction in 2020 12 Projected Property Tax Levies Due to State Circuit Breaker Tax Credits TIF Funds $0 $5,000 $10,000$15,000$20,000$25,000$30,000$35,000 Thousands 2009 Actual 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2014 Actual 2015 Actual 2016 Estimated 2017 Estimated 2018 Estimated 2019 Estimated 2020 Estimated Net Levy (in thousands)$25,418 $28,248 $31,296 $27,673 $29,772 $28,469 $27,091 $27,486 $27,615 $27,784 $28,007 $24,184 $3.8 million estimated property tax reduction in 2020 13 Percent YearCEDITCOITPS LOITTotalChange 2010$ 9,090,415 $ 7,648,824 $ 6,078,454 $ 22,817,693 ‐‐‐‐ 20117,300,866 7,097,462 5,293,619 19,691,947 ‐13.70% 20129,068,785 8,610,742 6,605,601 24,285,128 23.33% 20138,177,352 7,846,939 5,892,386 21,916,677 ‐9.75% 20148,796,821 8,645,811 6,380,029 23,822,661 8.70% 2015 9,181,206 8,859,912 6,466,190 24,507,308 2.87% $ ‐ $5,000 $10,000 $15,000 $20,000 $25,000 $30,000 201020112012 201320142015 Thousands Local Income Tax Revenue ‐ 2010 to 2015 CEDIT COIT PS LOIT 14 ‐ 60.0% ‐ 40.0% ‐ 20.0%0.0% 20.0%40.0%60.0%80.0%100.0% General Fund Cash Reserves Indiana Second Class Cities December 31, 2014 CityCash Reserves Annual Expenditures Percent of Expenditures Elkhart$27,695,704 $33,705,882 82.2% South Bend28,684,573 54,686,374 52.5% Columbus15,519,369 31,785,027 48.8% Merrillville3,542,220 9,232,391 38.4% Noblesville13,580,608 35,936,123 37.8% Fishers14,595,565 42,809,367 34.1% Jeffersonville7,014,682 25,470,958 27.5% Bloomington7,067,335 33,999,032 20.8% Anderson3,746,196 29,200,495 12.8% Westfield6,370,572 61,231,529 10.4% Fort Wayne7,543,248 85,843,912 8.8% Richmond1,209,892 17,588,161 6.9% Mishawaka2,075,521 30,628,572 6.8% Carmel4,549,035 71,466,359 6.4% New Albany773,947 21,733,355 3.6% Lafayette488,460 34,076,282 1.4% Portage 224,091 20,246,379 1.1% Evansville307,141 78,947,568 0.4% Terre Haute(5,446,506)37,135,151 ‐14.7% Hammond(30,109,954)56,606,127 ‐53.2% Average5,471,585 40,616,452 13.5% Sources ‐ Indiana Gateway Public Access Portal (cash & investments) 15 Source –IndianaFiscal Policy Institute’s December 2015 article “The Fiscal Health of Indiana’s Larger Municipalities” The City of South Bend’s low outstanding debt per capita rate demonstrates our strong fiscal policies and management.16 $‐ $1 $2 $3 $4 $5 $6 $7 $8 Thousands Long ‐ Term Debt per Capita Indiana Second Class Cities December 31, 2014 Sources ‐ Indiana Gateway Public Access Portal (long ‐ term debt) Comprehensive Annual Financial Reports (South Bend, Mishawaka, Fishers and Ft Wayne debt) 2010 Census ‐ American Fact Finder (population) City Long‐Term DebtPopulationDebt per Capita Carmel$574,729,460 79,191 $7,257.51 Noblesville265,561,821 51,969 5,110.00 Evansville514,878,408 117,429 4,384.59 Terre Haute220,146,443 60,785 3,621.72 Jeffersonville129,512,894 44,953 2,881.07 Columbus115,499,481 44,061 2,621.35 Lafayette174,969,597 67,140 2,606.04 Fort Wayne643,281,414 253,691 2,535.69 South Bend235,085,870 101,168 2,323.72 Westfield66,188,453 30,068 2,201.29 Hammond166,494,000 80,830 2,059.80 Portage75,128,000 36,828 2,039.97 Mishawaka90,105,524 48,252 1,867.39 Anderson98,643,598 56,129 1,757.44 New Alban y 61,987,313 36,372 1,704.26 Bloomington 135,486,182 80,405 1,685.05 Merrillville 39,805,000 35,246 1,129.35 Richmond 40,985,428 36,812 1,113.37 Elkhart 42,546,331 50,949 835.08 Fishers 14,595,565 76,794 190.06 Average 185,281,539 69,454 2,496.24 17 1,132 1,133 1,118 1,131 1,098 1,069 8008509009501,0001,0501,1001,1501,200 201020112012201320142015 Full Time Only Actual at December 31 Full Time Employees ‐ 2010 to 2015 18 0 2004006008001,0001,200 Full Time Employees ‐ December 31, 2015 559 278 88 25 2318 78 Activity TotalPercent Public Safety 559 52.29% Public Works 278 26.01% Parks & Rec. 88 8.23% Comm. Investment 25 2.34% Code Enf/Animal C&C 23 2.15% Admin/Finance 18 1.68% Other 78 7.30% Total 1,069 100.00%19 S & P's General Obligation Ratings Indiana Second Class Cities As of January 28, 2016 ObligorRating 1 Fishers AA+ 1 Westfield AA+ 2 South Bend AA 2 Carmel AA 2 Noblesville AA 3 Bloomington AA- 3 Elkhart AA- 3 Evansville AA- 3 Fort Wayne AA- 3 Jeffersonville AA- 3 Lafayette AA- 3 Merrillville AA- 4 Anderson A+ 4 Columbus A+ 4 Mishawaka A+ 4 New Albany A+ 4 Portage A+ 4 Richmond A+ 5 Hammond BBB+ 5 Terre Haute BBB+ Second Class City refers to Cities with population in excess of 35,000 residents and a City Council of 9 members. Bond ratings are important to the City as the high rating allows the City to issue bonds at the lowest possible rate, therefore, saving valuable tax dollars. Note: No public ratings of debt for Evansville, Gary, Greenwood, Kokomo or Muncie. 20 21 AppendixAdditionalInformation Available Online at: http://docs.southbendin.gov/weblink8/Browse.aspx?startid=1214&dbid=0(“Other Financial Reports” section) 22 City Controlled FundsGeneral Fund 101GENERAL FUND - PROPERTY TAXES (1)38,780,84738,514,55039,368,43136,251,39736,708,98937,349,388101GENERAL FUND - PS LOIT TRANSFERS (2)4,998,6914,976,9695,476,5347,540,38900101GENERAL FUND - OTHER17,670,40817,420,15018,740,31018,576,16818,397,23416,370,220 Total General Fund61,449,94660,911,66963,585,27562,367,95455,106,22353,719,608 Special Revenue Funds 102RAINY DAY FUND2,010,97224,47742,23929,52424,48349,919103EXCESS LEVY185,180261003,64818201PARKS & REC - PROPERTY TAXES (1)7,591,9327,613,7607,824,0567,207,0607,365,3887,487,554201PARKS & REC - OTHER3,974,2454,375,2934,451,3294,561,1453,458,5803,544,385202MOTOR VEHICLE HIGHWAY5,397,5475,564,8387,605,7999,139,1248,992,3539,895,950203RECREATION - NONREVERTING996,0981,023,6351,039,8351,003,319945,4861,008,138209STUDEBAKER/OLIVER REVERTING GRANTS683,781411,4545,4853,7123,078134,906210ECONOMIC DEVELOPMENT STATE GRANTS 3,289,5391,039,422220,472238,06573,0431,013,085211COMMUNITY INVESTMENT ADM.02,484,1292,093,4232,491,6112,360,3772,493,340212COMMUNITY INVESTMENT GRANTS7,520,2516,106,6474,159,8154,483,4414,823,8502,674,984216POLICE STATE SEIZURES31,63441,27129,00527,47028,76515,422217GIFT, DONATION, BEQUEST9,50210,85620,86311,501175,2999,378218POLICE CURFEW VIOLATIONS1,2471,153470663471232220LAW ENFORCEMENT CONTINUING ED.661,879297,899279,858194,529205,889290,316227LOSS RECOVERY FUND 16,091224,24621,8943,845,64222,33154,051244EMERGENCY 911 TELEPHONE 0000214,98119 249PUBLIC SAFETY L.O.I.T.6,083,1955,510,9176,789,3336,582,6436,384,4506,471,576250GENERAL GRANT15 00000251LOCAL ROADS & STREETS1,072,8591,036,9891,029,8141,008,9431,060,5481,507,055252EXCESS WELFARE DISTRIBUTION17,8086,5455,407440258HUMAN RIGHTS - FEDERAL GRANT198,614154,253184,948178,149272,697103,705271EASTRACE WATERWAY1187899493221273MORRIS PAC/PALAIS ROYALE MARKETING14,4084,1185,0397,11310,68511,179280POLICE BLOCK GRANTS2,0313,433681131122City of South Bend Revenue Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual 23 City of South Bend Revenue Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual 281ECONOMIC DEVELOPMENT COMM - REV BONDS 88 926 133 93 77 157 289HAZMAT 271 580 1316,76224,11813,976 291INDIANA RIVER RESCUE 32,66926,54565,40866,06841,27554,443 292POLICE GRANTS 049,038111,796162,83876,86556,946 294REGIONAL POLICE ACADEMY 26,07524,04813,82221,01318,49823,027 295COPS MORE GRANT 34,30030,06340,69023,06812,41575,494 299POLICE FEDERAL DRUG ENFORCEMENT 46,83585,18284,572194,56967,72471,288 404COUNTY OPTION INCOME TAX 7,828,0678,223,8129,443,9658,509,0569,208,6869,915,530 408ECONOMIC DEVELOPMENT INCOME TAX 9,330,1887,948,5669,673,4768,785,0779,209,9379,593,082 410URBAN DEVELOPMENT ACTION GRANT 2,895,913558,6467,6703,833 781,040,937 655PROJECT RELEAF 429,290431,438432,956435,940439,394444,358 705POLICE K-9 UNIT 1541,006 11 82,0061,520 Total Special Revenue Funds 60,382,79653,315,52455,684,37659,232,04555,527,52258,056,013 Debt Service Fund 313HALL OF FAME DEBT SERVICE 1,575,9241,750,1411,306,2841,406,963629,0871,201,076 Capital Project Funds 377PROFESSIONAL SPORTS DEVELOPMENT 1,166,229956,4501,303,963677,704619,580686,885 401COVELESKI STADIUM CAPITAL 370 262 327 9213,60042,103 403ZOO ENDOWMENT 2,0953,75713,211 176 139 284 405PARK NONREVERTING CAPITAL 195,200250,691203,742228,720137,17714,371 406CUMULATIVE CAPITAL DEVELOPMENT 765,152630,877603,408552,148518,386521,373 407CUMULATIVE CAPITAL IMPROVEMENT 515,648484,580449,238446,579442,559429,624 412MAJOR MOVES CONSTRUCTION 77,622109,896715,263500,882536,455805,256416MORRIS PERFORMING ARTS CENTER CAPITAL118,27185,79187,901101,94781,13264,133434CREED FUND 419,363734,607654,444244,899 301 360 450PALAIS ROYALE HISTORIC PRESERVATION 13,80514,32012,11315,5619,76613,252 677HALL OF FAME CAPITAL 204,0242,910119,1922,4581,8233,112 Total Capital & Debt Service Funds 5,053,7035,024,2825,469,0864,178,1292,990,0053,781,829 Enterprise Funds 287EMS / FIRE DEPARTMENT CAPITAL 000002,872,978 24 City of South Bend Revenue Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual 288EMS OPERATING 2,919,1482,568,5002,288,5618,323,0322,751,7255,294,239 600CONSOLIDATED BUILDING DEPARTMENT 873,650891,6041,010,067954,2293,710,3844,571,872 601PARKING GARAGES 1,048,8841,074,230923,966971,5981,021,117975,148 610SOLID WASTE OPERATIONS 4,795,2724,829,3735,087,3495,407,9455,297,2395,367,033 611SOLID WASTE CAPITAL 331,174239,062259,479830,708790,065659,713 620WATER WORKS OPERATIONS 14,226,35114,149,68215,598,80915,109,62114,546,19014,418,675 622WATER WORKS CAPITAL 277,9771,345,0403,791,48113,70910,13217,400 623WATER WORKS BOND CAPITAL 10,5551,7648,455,62416,5501,614 544 624WATER WORKS CUSTOMER DEPOSIT 4,9603,9716,8644,8614,1828,595 625WATER WORKS SINKING FUND 3,557,2603,556,5811,646,7432,056,0042,052,2532,049,802 626WATER WORKS BOND RESERVE 121,162305,401885,285253,98881,0016,166 629WATER WORKS RESERVE - O & M 996,5017,206131,15552,22859,382162,931 640SEWER REPAIR INSURANCE 586,976547,845549,923552,869589,894615,287 641SEWAGE WORKS OPERATIONS 25,257,31228,897,03131,096,95331,784,54333,455,80336,072,162 642SEWAGE WORKS CAPITAL 1,301,57713,524,4974,496,026194,4104,015,1118,034,993 643SEWAGE WORKS RESERVE - O & M 10,034409,58315,457211,332139,626276,955 6452006 SEWER BOND 97 12 0000 6472007 SEWER BOND 156,3261,352 202 42 3 3 649SEWAGE WORKS BOND SINKING 7,520,5706,923,4688,369,0289,463,7259,309,7529,300,518 650CLAY SEWAGE WORKS OPERATIONS 223200 6512007B SEWER BOND 30,3082,989 575 69 0 0 653SEWAGE WORKS DEBT SERVICE RESERVE 1,058,9322,143,8161,966,74714,099 3 0 6582010 SEWER BOND 9,522,98518,5284,348 216 6 0 6592011 SEWER BOND 021,508,73891,42130,97019,6654,801 6612012 SEWER BOND 0 025,196,37165,01651,26192,797 6642013 SEWER BOND ISSUANCE COSTS 0 0 085,747 13 26 6652015 SEWER BOND 00000188,155 670CENTURY CENTER 2,603,8202,788,1862,658,8983,133,8154,087,7033,810,731 671CENTURY CENTER CAPITAL ACCOUNT 0 01,444,422675,315 328 809 672CENTURY CENTER ENERGY SAVINGS BOND 0000050,032 Total Enterprise Funds 77,211,833105,738,461115,975,75780,206,64381,994,45294,852,36525 City of South Bend Revenue Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual Internal Service Funds 222CENTRAL SERVICES3,281,5373,341,3966,708,0597,254,8777,064,1357,380,273224CENTRAL SERVICES CAPITAL 00000271,929226LIABILITY INSURANCE2,898,0513,078,6482,967,5283,009,8473,036,2151,347,165278TAKE HOME VEHICLE POLICE62,03886,159128,200124,848123,639126,547711SELF-FUNDED EMPLOYEE BENEFITS9,623,99911,275,66411,075,30412,156,64813,318,97714,379,513713UNEMPLOYMENT COMPENSATION FUND0217,482275,040252,907103,047103,078Total Internal Service Funds 15,865,62517,999,34921,154,13122,799,12723,646,01323,608,505 Trust Funds 701FIREFIGHTERS PENSION 5,200,4795,528,8995,239,8515,038,2105,131,9035,044,352702POLICE PENSION 5,810,8716,492,5006,751,4235,874,8646,118,7916,382,765703POLICE/FIRE STATE PENS.001,216,103000730CITY CEMETERY TRUST FUND150118202138101164Total Trust Funds 11,011,50012,021,51713,207,57910,913,21211,250,79511,427,281 Total City Funds 230,975,403255,010,802275,076,204239,697,110230,515,010245,445,601 Redevelopment Commission Controlled Funds Tax Increment Financing Funds 324TIF REVENUE - RIVER WEST (AIRPORT)22,051,98013,319,60212,667,60416,026,66314,577,53124,903,369420TIF DISTRICT - SBCDA GENERAL 7,809,8636,109,6275,495,8443,464,0665,085,3580422TIF DISTRICT - WEST WASHINGTON 862,008434,226426,635495,043582,799409,853425TIF LEIGHTON PLAZA147,012113,095131,799159,290165,150166,751426TIF CENTRAL MEDICAL SERVICE AREA 3,540,9101,714,2661,623,7561,233,918858,1940429TIF RIVER EAST DISTRICT195,745716,1031,356,334849,6841,576,9903,906,426430TIF SOUTHSIDE DEVELOPMENT AREA #1 4,102,9511,819,1063,891,7392,421,6382,388,8122,232,540431TIF SSDA #2 - ERSKINE COMMONS5,997,903794,5002,329000432TIF SSDA #3 - ERSKINE VILLAGE3,771,1921,616,37427,8011,329,97126,32050,738435TIF DOUGLAS ROAD619,818306,299286,436324,393322,451271,422436TIF RIVER EAST RESIDENTIAL 1,817,3072,448,3692,524,2592,271,1882,728,3043,340,14326 City of South Bend Revenue Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual Total Tax Increment Financing Funds 50,916,68929,391,56728,434,53628,575,85428,311,90935,281,242 Redevelopment Funds 305SBCDA BOND PROCEEDS - 2003 8,8322,657 0000 428REDEVELOPMENT DISTRICT CAPITAL - AEDA20031,202 00000 433REDEVELOPMENT ADMINISTRATION GENERAL 214 107 164 104 45 59 438COVELESKI BOND CONSTRUCTION 4,980,0005,268 0000 439CERTIFIED TECHNOLOGY PARK 0812,7913,5712,866,2341,337,96573,581 454AIRPORT URBAN ENTERPRISE ZONE 302,172123,638113,0441,2891,0692,180 619BLACKTHORN GOLF COURSE OPERATIONS 1,482,9451,393,3511,669,1511,580,5131,539,385119,298 Total Redevelopment Funds 6,775,3652,337,8121,785,9304,448,1402,878,464195,118 Debt Service Funds 314REDEV BOND - 1990 PUBLIC IMPROVEMENT 3,0272,3733,009 0 0 0 315AIRPORT 2003 DEBT RESERVE 7,0905,5385,5713,5672,9495,989 317COVELESKI BOND DEBT RESERVE 498,0001,2772,4701,7251,4302,916 319REDEVELOPMENT BOND - BLACKTHORN GOLF 3,6272,8274,420 464 0 0 328SBCDA 2003 DEBT RESERVE 4,053640,7928,2585,9594,92710,007 Total Debt Service Funds 515,797652,80723,72811,7159,30618,912 Total Redevelopment Commission Funds 58,207,85132,382,18630,244,19433,035,70931,199,67935,495,272 Grand Totals 289,183,254287,392,988305,320,398272,732,819261,714,689280,940,87327 FundFund/Department NameCity Controlled Funds101GENERAL FUND37,349,38804,198,5539,038,7531,134,411146,438330,4441,521,619053,719,608Special Revenue Funds102RAINY DAY FUND 0000049,91900049,919 103EXCESS LEVY 000001800018201PARKS & RECREATION 7,487,5540666,224884,8351,764,4698,5470220,310011,031,939202MOTOR VEHICLE HIGHWAY005,814,8120294,49627,509056,1333,703,0009,895,950203RECREATION - NONREVERTING 0000944,7185,004058,41601,008,138209STUDEBAKER/OLIVER REVERTING GRANTS000128,59706,309000134,906210ECONOMIC DEVELOPMENT STATE GRANTS 000956,299056,037074901,013,085211DCI OPERATING FUND000516,31406,47702,9111,967,6382,493,340212DCI GRANT FUND0002,338,71501,2510335,01802,674,984216POLICE STATE SEIZURES00014,31401,10800015,422217GIFT, DONATION, BEQUEST 000005088,870009,378 218POLICE CURFEW VIOLATIONS 000007001630232220LAW ENFORCEMENT CONTINUING EDUCATION00049,11924,0005,5301,245210,4220290,316227LOSS RECOVERY FUND 000030,50023,55100054,051 244EMERGENCY 911 TELEPHONE 000001900019249PUBLIC SAFETY L.O.I.T.06,466,1900005,37301306,471,576251LOCAL ROADS & STREETS001,045,5160015,1780446,36101,507,055258HUMAN RIGHTS - FEDERAL GRANT00077,11702,506024,0820103,705271EASTRACE WATERWAY 000002100021 273MORRIS PAC/PALAIS ROYALE MARKETING 000011,02115800011,179 280POLICE BLOCK GRANTS 000002200022 281ECONOMIC DEVELOPMENT COMM - REV BONDS 00000157000157 289HAZMAT 00000189013,787013,976 291INDIANA RIVER RESCUE 00000493053,950054,443292POLICE GRANTS00056,89105500056,946294REGIONAL POLICE ACADEMY 000022,63839000023,027295COPS MORE GRANT00054,984062030019,590075,494299POLICE FEDERAL DRUG ENFORCEMENT00066,449097503,864071,288404COUNTY OPTION INCOME TAX 08,859,91200084,8680970,75009,915,530408ECONOMIC DEVELOPMENT INCOME TAX 09,031,70900056,6310504,74209,593,082410URBAN DEVELOPMENT ACTION GRANT (UDAG) 000001,48501,039,45201,040,937 655PROJECT RELEAF 0000438,2256,133000444,358 705POLICE K-9 UNIT 00000201,500001,520 Total Special Revenue Funds 7,487,55424,357,8117,526,5525,143,6363,530,067367,13011,9153,960,7115,670,63858,056,013 Debt Service Fund 313HALL OF FAME DEBT SERVICE 906,263074,194220,5780410001,201,076Capital Project Funds 377PROFESSIONAL SPORTS DEVELOPMENT00628,261002,391056,2330686,885401COVELESKI STADIUM CAPITAL 00000250041,853042,103 403ZOO ENDOWMENT 00000284000284 405PARK NONREVERTING CAPITAL 000002,507011,864014,371 406CUMULATIVE CAPITAL DEVELOPMENT 428,727038,14752,19102,307000521,373407CUMULATIVE CAPITAL IMPROVEMENT00403,98700637025,0000429,624412MAJOR MOVES CONSTRUCTION 00000249,4740555,7820805,256Other IncomeTransfers InTotal City of South Bend Revenue Crosswalk - 2015 ActualUpdated January 25, 2016 Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Donations 28 FundFund/Department Name Other IncomeTransfers InTotal City of South Bend Revenue Crosswalk - 2015 ActualUpdated January 25, 2016 Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Donations 416MORRIS PERFORMING ARTS CENTER CAPITAL 000061,1642,96900064,133 434CREED FUND 00000360000360 450PALAIS ROYALE HISTORIC PRESERVATION 000012,86438800013,252 677HALL OF FAME CAPITAL 000003,1120003,112 Total Capital & Debt Service Funds 1,334,99001,144,589272,76974,028264,7200690,73203,781,829 Enterprise Funds 287EMS CAPITAL000396,7272,472,7403,5110002,872,978288EMS OPERATING000139,0175,057,61619,489078,11605,294,239600CONSOLIDATED BUILDING DEPARTMENT 00001,479,2226,89352422,5622,663,1444,571,872 601PARKING GARAGES 0000890,2476,710078,1910975,148 610SOLID WASTE OPERATIONS 00005,003,8012,1600361,07205,367,033 611SOLID WASTE CAPITAL 0000011300659,600659,713 620WATER WORKS OPERATIONS 000014,288,22824,938061,84743,66114,418,675 622WATER WORKS CAPITAL 0000017,40000017,400 623WATER WORKS BOND CAPITAL 00000544000544 624WATER WORKS CUSTOMER DEPOSIT 000008,5950008,595 625WATER WORKS SINKING FUND 000006,262002,043,5402,049,802 626WATER WORKS BOND RESERVE 000006,1660006,166 629WATER WORKS RESERVE - O & M 0000012,70300150,228162,931 640SEWER REPAIR INSURANCE 0000606,2918,996000615,287 641SEWAGE WORKS OPERATIONS 000035,961,43345,346041,70723,67736,072,162 642SEWAGE WORKS CAPITAL 0000034,993008,000,0008,034,993 643SEWAGE WORKS RESERVE - O & M 0000020,86900256,086276,955 6472007 SEWER BOND 0000030003 649SEWAGE WORKS BOND SINKING 0000030,727009,269,7919,300,518 6592011 SEWER BOND 000004,8010004,801 6612012 SEWER BOND 0000092,79200592,797 6642013 SEWER BOND ISSUANCE COSTS 000002600026 6662015 SEWER BOND ISSUANCE 00000(76)0188,2310188,155 670CENTURY CENTER001,313,45002,497,281 00003,810,731 671CENTURY CENTER CAPITAL ACCOUNT 00000809000809 672CENTURY CENTER ENERGY SAVINGS 00000320050,00050,032 Total Enterprise Funds 001,313,450535,74468,256,859354,802521,231,72723,159,73294,852,365 Internal Service Funds 222CENTRAL SERVICES00029,1677,194,3257,4264,300145,05407,380,273224CENTRAL SERVICES CAPITAL 000007900271,850271,929 226LIABILITY INSURANCE 00001,222,76729,150095,24801,347,165 278TAKE HOME VEHICLE POLICE 000003,2270123,3200126,547 711SELF-FUNDED EMPLOYEE BENEFITS 0000028,482014,351,031014,379,513 713UNEMPLOYMENT COMPENSATION FUND 000001,3970101,6810103,078 Total Internal Service Funds 0 0 029,1678,417,09269,761 4,30014,816,334271,85023,608,505 Trust Funds 701 FIREFIGHTERS PENSION 0 0 05,039,025 0 2,659 0 2,667 05,044,352 702POLICE PENSION 0 0 06,378,359 0 4,344 0 62 06,382,765 730CITY CEMETERY TRUST FUND 00000164000164 29 FundFund/Department Name Other IncomeTransfers InTotal City of South Bend Revenue Crosswalk - 2015 ActualUpdated January 25, 2016 Property Taxes Local Income Taxes Other Taxes Grants/ Intergov. Charges for Services Interest Earnings Donations Total Trust Funds 00011,417,38407,16702,730011,427,281 Total City Funds 46,171,93324,357,81114,183,14526,437,45381,412,4571,210,019346,71122,223,85329,102,220245,445,601 Redevelopment Commission Controlled FundsTax Increment Financing Funds 324TIF REVENUE - RIVER WEST (AIRPORT )16,293,2400492,0000109,474164,77302,854,0964,989,78524,903,369422TIF DISTRICT - WEST WASHINGTON 402,911 00006,942000409,853 425TIF LEIGHTON PLAZA 000008570165,8940166,751 429TIF RIVER EAST (NORTHEAST) DISTRICT2,421,308 000034,795019,3571,430,9653,906,426 430TIF SOUTHSIDE DEVELOPMENT AREA #1 2,205,822 000026,7180002,232,540 432TIF SSDA #3 - ERSKINE VILLAGE19,183 000031,55500050,738 435TIF DOUGLAS ROAD270,758 000040802560271,422 436TIF RIVER EAST (NORTHEAST) RESIDENTIAL 3,129,681 0000(537)0210,99903,340,143 Total Tax Increment Financing Funds 24,742,9020492,0000109,474265,51203,250,6026,420,75135,281,242 Redevelopment Funds 433REDEVELOPMENT ADMINISTRATION GENERAL 000005900059 439CERTIFIED TECHNOLOGY PARK 0000025,246048,335073,581 454AIRPORT URBAN ENTERPRISE ZONE 000002,1800002,180 619BLACKTHORN GOLF COURSE OPERATIONS 0000119,298 0000119,298 Total Redevelopment Funds 0000119,29827,485048,3350195,118 Debt Service Funds 315AIRPORT 2003 DEBT RESERVE 000005,9890005,989 317COVELESKI BOND DEBT RESERVE 000002,9160002,916 328SBCDA 2003 DEBT RESERVE 0000010,00700010,007 Total Debt Service Funds 0000018,91200018,912 Total Redevelopment Commission Funds 24,742,9020492,0000228,772311,90903,298,9376,420,75135,495,272 Grand Total 70,914,83524,357,81114,675,14526,437,45381,641,2301,521,928346,71125,522,79035,522,971280,940,87330 City Controlled FundsGeneral Fund 101-0101MAYOR625,698636,428619,133631,570697,607735,144101-0104311 CALL CENTER000268,753429,313464,074101-0201CITY CLERK279,314311,388304,355323,764333,594367,924101-0301COMMON COUNCIL294,613296,742379,017348,922417,659443,552101-0302WNIT CONTRACT 0000043,000 101-0401ADMINISTRATION & FINANCE1,253,7341,420,8411,560,8741,803,6451,951,2551,813,202101-0404MORRIS PERFORMING ARTS CENTER820,438878,897913,867925,136922,3021,005,106101-0405PALAIS ROYALE BALLROOM328,956305,476327,142396,960401,326432,526101-0501LEGAL DEPARTMENT724,752871,701772,965895,790945,954944,507101-0600ENERGY OFFICE84,977424,219472,23954,25600101-0602ENGINEERING3,196,2471,547,1921,684,2381,300,087996,749936,645101-0606BUILDING MAINTENANCE177,034188,315 0000101-0607TRAFFIC & LIGHTING1,569,5611,692,060683,161109,53700101-0801POLICE DEPARTMENT24,956,52923,693,01924,605,34222,509,52623,686,43925,106,271101-0802COMMUNICATIONS CENTER1,772,3001,890,9701,957,0282,060,6441,985,9451,681,568101-0805POLICE DEPARTMENT - PUBLIC SAFETY LOIT FUND02,769,3443,112,4603,986,75100101-0901FIRE DEPARTMENT20,879,47219,847,15320,861,40720,204,55521,581,19817,642,922101-0905FIRE DEPARTMENT - PUBLIC SAFETY LOIT FUND02,207,6242,364,0743,553,63900101-1008HUMAN RIGHTS252,273254,956275,176314,056334,143371,743101-1201CODE ENFORCEMENT1,392,3161,470,3471,799,3891,990,5642,3110101-1203CODE HEARING OFFICER46,21844,84846,23138,97700101-1204ABANDONED VEHICLE54,099121,13761,73432,40400101-1205UNSAFE BUILDING49,16864,62168,70426,05200101-1207ANIMAL CONTROL483,486501,584530,748550,7445790Total General Fund 59,241,18561,438,86263,399,28462,326,33254,686,37451,988,184City of South Bend Expenditure Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual 31 City of South Bend Expenditure Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual Special Revenue Funds 103EXCESS LEVY0219,363 0000201PARKS & RECREATION 11,034,33311,758,62612,012,84512,392,94011,582,41410,613,139202MOTOR VEHICLE HIGHWAY6,266,1276,162,9056,770,8007,729,9928,791,8298,630,943203RECREATION - NONREVERTING1,023,3741,066,476977,654896,201909,8231,000,342209STUDEBAKER/OLIVER REVERTING GRANTS891,081974,694162,60200114,170210ECONOMIC DEVELOPMENT STATE GRANTS 2,711,8241,709,445207,065807,57092,5601,182,161211COMMUNITY INVESTMENT ADMINISTRATION01,968,1332,025,5852,168,1332,193,4752,445,267212COMMUNITY INVESTMENT GRANTS8,485,8056,293,8043,940,2534,406,3314,623,5912,912,528216POLICE STATE SEIZURES40,78516,50210,78713,72903,116217GIFT, DONATION, BEQUEST004,2590112,09582,442220LAW ENFORCEMENT CONTINUING EDUCATION576,018200,637233,892300,508225,832361,332227LOSS RECOVERY FUND 286,79599,400173,988251,1712,094,4724,924,694244EMERGENCY 911 TELEPHONE 0000181,3300 249PUBLIC SAFETY L.O.I.T.4,940,0004,976,9695,476,5347,540,3897,123,4137,122,876250GENERAL GRANT5,250163 0000251LOCAL ROADS & STREETS1,569,9842,005,741541,522781,868557,4741,224,128252EXCESS WELFARE DISTRIBUTION674,00002,276,69301,1460258HUMAN RIGHTS - FEDERAL GRANT153,710156,933168,548197,536209,218208,562271EASTRACE WATERWAY2049,9158,00909,0923,998273MORRIS PAC/PALAIS ROYALE MARKETING14,605007,89111,9577,541280POLICE BLOCK GRANTS157,498312,292124,539000289HAZMAT6,36644803,23869721,542291INDIANA RIVER RESCUE33,75220,89617,73689,77331,59364,399292POLICE GRANTS049,03814,79656,454185,96531,159294REGIONAL POLICE ACADEMY13,89927,10416,36926,74418,30021,091295COPS MORE GRANT50,31849,44639,29717,01519,52560,171299POLICE FEDERAL DRUG ENFORCEMENT90,31031,05260,491144,750107,341164,079404COUNTY OPTION INCOME TAX 7,208,5806,142,4728,324,4098,930,4239,162,93912,781,976408ECONOMIC DEVELOPMENT INCOME TAX 3,949,5738,474,4798,069,3277,927,3619,881,8419,889,262410URBAN DEVELOPMENT ACTION GRANT (UDAG)6,300,000472,140200,45100438,203655PROJECT RELEAF339,649344,798340,652357,768397,543502,888705POLICE K-9 UNIT00356625097032 City of South Bend Expenditure Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual Total Special Revenue Funds 56,823,84053,543,87152,199,45955,048,41058,525,46564,812,979 Debt Service Fund 313HALL OF FAME DEBT SERVICE 1,405,5001,405,0001,330,4651,268,0001,271,3001,272,000Capital Project Funds 377PROFESSIONAL SPORTS DEVELOPMENT838,574995,4231,365,560876,470865,545855,603401COVELESKI STADIUM CAPITAL9,79014,99156,162000405PARK NONREVERTING CAPITAL193,488220,952178,387148,214188,90465,812406CUMULATIVE CAPITAL DEVELOPMENT 1,394,776501,538589,869602,118722,934530,663407CUMULATIVE CAPITAL IMPROVEMENT592,378594,000402,277367,575369,800367,875409CUMULATIVE SEWER080,224 0000412MAJOR MOVES CONSTRUCTION962,470336,6662,142,9211,253,6814,038,6902,289,929416MORRIS PERFORMING ARTS CENTER CAPITAL42,167120,683172,41741,40522,52262,828434CRED FUND1,012,417848,322878,554458,94907,794450PALAIS ROYALE HISTORIC PRESERVATION7,2583,983020,47000677HALL OF FAME CAPITAL202,924168,262274,55863,136101,00959,456Total Capital & Debt Service Funds 6,661,7425,290,0447,391,1705,100,0187,580,7045,511,960 Enterprise Funds 287EMS / FIRE DEPARTMENT CAPITAL 00000300,738288EMS OPERATIONS2,104,0652,065,7802,278,4728,296,4975,446,6325,963,385600CONSOLIDATED BUILDING DEPARTMENT932,360858,741913,1731,006,3363,128,4453,412,627601PARKING GARAGES623,583752,728983,411942,855831,6761,408,158610SOLID WASTE OPERATIONS4,290,8374,763,3365,086,4395,804,0675,681,2025,470,216611SOLID WASTE CAPITAL315,262240,749275,191712,375873,305694,471620WATER WORKS OPERATIONS14,534,29715,048,85915,557,80613,374,28613,760,37314,856,079622WATER WORKS CAPITAL586,289399,8641,049,127627,301416,576262,273623WATER WORKS BOND CAPITAL3,301,537794,3362,799,6025,006,756631,706183,082624WATER WORKS CUSTOMER DEPOSIT4,9603,9716,8644,9014,9979,709625WATER WORKS SINKING FUND3,548,9123,558,4121,651,5012,055,3042,052,9342,050,053626WATER WORKS BOND RESERVE161 000013,281 33 City of South Bend Expenditure Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual 629WATER WORKS RESERVE - O & M 8,691912,3379,7296,9277,07914,406 640SEWER REPAIR INSURANCE 279,535268,681309,775351,024441,433470,774 641SEWAGE WORKS OPERATIONS 22,661,35934,566,32729,140,48128,828,36731,610,54336,055,917 642SEWAGE WORKS CAPITAL 1,625,2203,994,5495,406,2135,012,9524,307,9563,050,364 643SEWAGE WORKS RESERVE - O & M 10,0348,42974,96011,03611,63723,677 6452006 SEWER BOND 16,95714,371 0 12 0 0 6472007 SEWER BOND 509,982839,29247,86117,9421,143 0 649SEWAGE WORKS BOND SINKING 6,892,1716,904,5198,225,0409,516,9649,302,2229,286,114 650CLAY SEWAGE WORKS OPERATIONS 0 0 0698 0 0 6512007B SEWER BOND 10,046,4041,506,696189,12239,625 0 2 653SEWAGE WORKS DEBT SERVICE RESERVE 0 0 02,438,087 03,181,211 6582010 SEWER BOND 799,3416,692,0301,942,289110,2042,220 2 6592011 SEWER BOND 01,772,9429,660,7072,348,9816,268,7781,372,293 6612012 SEWER BOND 0 01,949,4835,012,8771,531,0223,002,020 6642013 SEWER REFUND BOND ISSUANCE COSTS 0 0 081,279 0 0 6652015 SEWER BOND 00000179,066 670CENTURY CENTER 3,157,1672,678,4013,740,0143,362,5953,818,9204,019,603 671CENTURY CENTER CAPITAL ACCOUNT 0 0169,545192,495339,363417,400 Total Enterprise Funds 76,249,12488,645,35091,466,80595,162,74390,470,16295,696,921 Internal Service Funds222CENTRAL SERVICES 2,576,3732,754,6356,693,2617,306,3847,034,6517,603,684 224CENTRAL SERVICES CAPITAL 0000085,010 226LIABILITY INSURANCE 2,946,6312,302,3242,173,4713,069,7642,541,6382,502,034 278TAKE HOME VEHICLE POLICE 320,7628,16475,84263,70060,5801,086 711SELF-FUNDED EMPLOYEE BENEFITS 10,032,61611,572,52912,500,73413,923,39414,923,43414,067,434 713UNEMPLOYMENT COMPENSATION FUND 0226,891193,06665,443121,90674,966 Total Internal Service Funds 15,876,38216,864,54321,636,37424,428,68524,682,20924,334,214 Trust Funds 701FIREFIGHTERS PENSION 5,548,2945,627,3775,608,5475,447,9755,430,6995,211,352 702POLICE PENSION 6,251,5966,696,1396,606,6626,474,8356,716,6766,336,10834 City of South Bend Expenditure Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual 730CITY CEMETERY TRUST FUND 0 0 04,3168,658 0 Total Trust Funds 11,799,89012,323,51612,215,20911,927,12612,156,03311,547,460 Total City Funds 226,652,163238,106,186248,308,301253,993,314248,100,947253,891,718 Redevelopment Commission Controlled FundsTax Increment Financing Funds 324TIF REVENUE - RIVER WEST (AIRPORT ) 10,709,05018,546,49616,240,5949,227,9088,217,76023,507,071 420TIF DISTRICT - SBCDA GENERAL 4,788,2636,535,3117,147,1633,697,4753,601,3594,088,473 422TIF DISTRICT - WEST WASHINGTON 8,030658,344906,749333,810 1298,778 425TIF LEIGHTON PLAZA 160,582162,864135,883121,616125,692130,461 426TIF CENTRAL MEDICAL SERVICE AREA 2,199,5912,094,7371,262,3801,860,6071,796,0742,294,533 429TIF RIVER EAST (NORTHEAST) DISTRICT 7,74436,79538,78860,51729,301901,774 430TIF SOUTHSIDE DEVELOPMENT AREA #1 490,7522,235,6612,247,8134,376,768871,1681,094,452 431TIF SSDA #2 - ERSKINE COMMONS 2,738,8143,420,0001,401,397 0 0 0 432TIF SSDA #3 - ERSKINE VILLAGE 496,659496,080149,809490,005492,151690,104 435TIF DOUGLAS ROAD 586,723270,424318,183190,718395,621341,187 436TIF RIVER EAST (NORTHEAST) RESIDENTIAL 02,391,373897,2513,218,4203,576,8803,425,628 Total Tax Increment Financing Funds 22,186,20836,848,08530,746,01023,577,84419,106,01836,572,461 Redevelopment Funds 305SBCDA BOND PROCEEDS - 2003 1,782,5681,333,430 0000 428REDEVELOPMENT DISTRICT CAPITAL - AEDA2003404,576 00000 433REDEVELOPMENT ADMINISTRATION GENERAL 36,1415,0713,2135,79815,7031,447 438COVELESKI BOND CONSTRUCTION 520,4104,464,858 0000 439CERTIFIED TECHNOLOGY PARK 000002,820,835 454AIRPORT URBAN ENTERPRISE ZONE 343,59058,322 0000 619BLACKTHORN GOLF COURSE OPERATIONS 2,103,3012,152,4772,331,8251,745,1171,552,466201,227 Total Redevelopment Funds 5,190,5868,014,1582,335,0381,750,9151,568,1693,023,509 35 City of South Bend Expenditure Summary - 2010 to 2015Prepared January 25, 2016 Fund Fund Name 2010 Actual 2011 Actual 2012 Actual 2013 Actual 2015 Actual 2014 Actual Debt Service Funds 314REDEV BOND - 1990 PUBLIC IMPROVEMENT3,0272,373825,509000315AIRPORT 2003 DEBT RESERVE7,090886,2405,5713,5673,5486,740319REDEVELOPMENT BOND - BLACKTHORN GOLF3,6272,827658,420326,46400328SBCDA 2003 DEBT RESERVE4,053(637,633)8,2585,9595,92911,262Total Debt Service Funds 17,797253,8071,497,758335,9909,47718,002 Total Redevelopment Commission Funds 27,394,59145,116,05034,578,80625,664,74920,683,66439,613,972 Grand Totals 254,046,754283,222,236282,887,107279,658,063268,784,611293,505,69036 FundFund/Department NameCity Controlled Funds101 General FundMayor735,144000 0 00735,144 311 Call Center464,074000 0 00464,074 City Clerk367,924000 0 00367,924 Common Council443,552000 0 00443,552 WNIT CONTRACT43,000000 0 0043,000 Administration & Finance1,813,202000 0 001,813,202 Morris Performing Arts Center001,005,1060 0 001,005,106 Palais Royale Ballroom00432,5260 0 00432,526 Legal Department944,507000 0 00944,507 Engineering 0000936,645 00936,645 Police Department025,106,27100 0 0025,106,271 Communications Center01,681,56800 0 001,681,568 Fire Department017,642,92200 0 0017,642,922 Human Rights371,743000 0 00371,743 Total General Fund 5,183,14644,430,7611,437,6320936,6450051,988,184 Special Revenue Funds 201PARKS & RECREATION 000010,613,139 0010,613,139 202MOTOR VEHICLE HIGHWAY 00008,630,943 008,630,943 203RECREATION - NONREVERTING 00001,000,342 001,000,342 209STUDEBAKER/OLIVER REVERTING GRANTS00114,1700 0 00114,170 210ECONOMIC DEVELOPMENT STATE GRANTS 001,182,1610 0 001,182,161 211DCI OPERATING FUND002,445,2670 0 002,445,267 212DCI GRANT FUND002,912,5280 0 002,912,528 216POLICE STATE SEIZURES03,11600 0 003,116 217GIFT, DONATION, BEQUEST 000082,442 0082,442 220LAW ENFORCEMENT CONTINUING EDUCATION0361,33200 0 00361,332 227LOSS RECOVERY FUND 5,3230158,631134,707 4,626,033 004,924,694 244EMERGENCY 911 TELEPHONE 0000 0 000 249PUBLIC SAFETY L.O.I.T.07,122,87600 0 007,122,876 251LOCAL ROADS & STREETS 00001,224,128 0 01,224,128 258 HUMAN RIGHTS - FEDERAL GRANT 208,562 0 0 0 0 0 0208,562 271EASTRACE WATERWAY 0 0 3,998 0 0 0 0 3,998 273MORRIS PAC/PALAIS ROYALE MARKETING 0 0 7,541 0 0 0 0 7,541 289HAZMAT 0 21,542 0 0 0 0 0 21,542 291INDIANA RIVER RESCUE 0 64,399 0 0 0 0 0 64,399 292POLICE GRANTS 0 31,159 0 0 0 0 0 31,159 294REGIONAL POLICE ACADEMY 0 21,091 0 0 0 0 0 21,091 295COPS MORE GRANT 0 60,171 0 0 0 0 0 60,171 299POLICE FEDERAL DRUG ENFORCEMENT 0164,079 0 0 0 0 0 164,079 404 COUNTY OPTION INCOME TAX 4,227,2841,129,272 0 07,425,420 0 012,781,976 408ECONOMIC DEVELOPMENT INCOME TAX 10,760354,4064,860,474 04,663,622 0 09,889,262Total City of South Bend 2015 Actual Expenditures CrosswalkUpdated January 25, 2016 General & Administrative Public Safety Economic Development UtilitiesNeighborhoods Internal Service Funds Other Costs 37 FundFund/Department Name Total City of South Bend 2015 Actual Expenditures CrosswalkUpdated January 25, 2016 General & Administrative Public Safety Economic Development UtilitiesNeighborhoods Internal Service Funds Other Costs 410URBAN DEVELOPMENT ACTION GRANT (UDAG) 0 0438,203 0000438,203 655PROJECT RELEAF 0000502,888 0 0502,888 705POLICE K-9 UNIT 0 970 0 0 0 0 0 970 Total Special Revenue Funds 4,451,9299,334,41312,122,973134,70738,768,957 0 064,812,979 Debt Service Fund 313HALL OF FAME DEBT SERVICE 0 01,272,000 0 0 0 01,272,000 Capital Project Funds 377PROFESSIONAL SPORTS DEVELOPMENT 0 0855,603 0 0 0 0855,603 405PARK NONREVERTING CAPITAL 000065,812 0 0 65,812 406CUMULATIVE CAPITAL DEVELOPMENT 0530,663 0 0 0 0 0530,663 407CUMULATIVE CAPITAL IMPROVEMENT 0 0367,875 0 0 0 0367,875 412MAJOR MOVES CONSTRUCTION 0 02,289,929 0 0 0 02,289,929 416MORRIS PERFORMING ARTS CENTER CAPITAL 0 0 62,828 0 0 0 0 62,828 434CRED FUND 0 0 7,794 0 0 0 0 7,794 677HALL OF FAME CAPITAL 0 0 59,456 0 0 0 0 59,456 Total Capital & Debt Service Funds 0530,6634,915,485 0 65,812 0 05,511,960 Enterprise Funds287EMS CAPITAL 0300,738 0 0 0 0 0300,738 288EMS OPERATING 05,963,385 0 0 0 0 05,963,385 600CONSOLIDATED BUILDING DEPARTMENT 00003,412,627 0 03,412,627 601PARKING GARAGES 0 01,408,158 0 0 0 01,408,158 610SOLID WASTE OPERATIONS 0 0 05,470,216 0 0 05,470,216 611SOLID WASTE CAPITAL 0 0 0694,471 0 0 0694,471 620WATER WORKS OPERATIONS 0 0 014,856,079 0 0 014,856,079 622WATER WORKS CAPITAL 0 0 0262,273 0 0 0262,273 623WATER WORKS BOND CAPITAL 0 0 0183,082 0 0 0183,082 624WATER WORKS CUSTOMER DEPOSIT 0 0 0 9,709 0 0 0 9,709 625WATER WORKS SINKING FUND 0 0 02,050,053 0 0 02,050,053 626WATER WORKS BOND RESERVE 0 0 0 13,281 0 0 0 13,281 629WATER WORKS RESERVE - O & M 0 0 0 14,406 0 0 0 14,406 640SEWER REPAIR INSURANCE 0 0 0470,774 0 0 0470,774 641SEWAGE WORKS OPERATIONS 0 0 036,055,917 0 0 036,055,917 642SEWAGE WORKS CAPITAL 0 0 03,050,364 0 0 03,050,364 643SEWAGE WORKS RESERVE - O & M 0 0 0 23,677 0 0 0 23,677 6472007 SEWER BOND 0000 0 000 649 SEWAGE WORKS BOND SINKING 0 0 09,286,114 0 0 09,286,114 6512007B SEWER BOND 0002 0 002 653SEWAGE WORKS DEBT SERVICE RESERVE 0 0 03,181,211 0 0 03,181,211 6582010 SEWER BOND 0002 0 002 6592011 SEWER BOND 0 0 01,372,293 0 0 01,372,293 6612012 SEWER BOND 0 0 0 3,002,020 0 0 03,002,020 6652015 SEWER BOND 0 0 0179,066 0 0 0179,066 38 FundFund/Department Name Total City of South Bend 2015 Actual Expenditures CrosswalkUpdated January 25, 2016 General & Administrative Public Safety Economic Development UtilitiesNeighborhoods Internal Service Funds Other Costs 670CENTURY CENTER 0 04,019,603 0 0 0 04,019,603 671CENTURY CENTER CAPITAL ACCOUNT 0 0417,400 0 0 0 0417,400 Total Enterprise Funds 06,264,1235,845,16180,175,0103,412,627 0 095,696,921 Internal Service Funds222CENTRAL SERVICES 0000 0 7,603,684 07,603,684 224CENTRAL SERVICES CAPITAL 0000 0 85,010 0 85,010 226LIABILITY INSURANCE 0000 0 2,502,034 02,502,034 278TAKE HOME VEHICLE POLICE 0000 0 1,086 0 1,086 711SELF-FUNDED EMPLOYEE BENEFITS 0000 0 14,067,434 014,067,434 713UNEMPLOYMENT COMPENSATION FUND 0000 0 74,966 0 74,966 Total Internal Service Funds 0000024,334,214 024,334,214 Trust Funds 701FIREFIGHTERS PENSION 05,211,352 0 0 0 0 05,211,352 702POLICE PENSION 06,336,108 0 0 0 0 06,336,108 730CITY CEMETERY TRUST FUND 0000 0 000 Total Trust Funds 011,547,460 0000011,547,460 Total City Funds 9,635,07572,107,42024,321,25180,309,71743,184,04124,334,214 0253,891,718 Redevelopment Commission Controlled FundsTax Increment Financing Funds 324TIF REVENUE - RIVER WEST (AIRPORT) 0 023,507,071 0 0 0 023,507,071 420TIF DISTRICT - SBCDA GENERAL 0 04,088,473 0 0 0 04,088,473 422TIF DISTRICT - WEST WASHINGTON 0 0 98,778 0 0 0 0 98,778 425TIF LEIGHTON PLAZA 0 0130,461 0 0 0 0130,461 426TIF CENTRAL MEDICAL SERVICE AREA 0 02,294,533 0 0 0 02,294,533 429TIF RIVER EAST (NORTHEAST) DISTRICT 0 0901,774 0 0 0 0901,774 430TIF SOUTHSIDE DEVELOPMENT AREA #1 0 01,094,452 0 0 0 01,094,452 432TIF SSDA #3 - ERSKINE VILLAGE 0 0690,104 0 0 0 0690,104 435TIF DOUGLAS ROAD 0 0341,187 0 0 0 0341,187 436TIF RIVER EAST (NORTHEAST) RESIDENTIAL 0 03,425,628 0 0 0 03,425,628 Total Tax Increment Financing Funds 0 036,572,461 000036,572,461 Redevelopment Funds 433REDEVELOPMENT ADMINISTRATION GENERAL 0 0 1,447 0 0 0 0 1,447 439CERTIFIED TECHNOLOGY PARK 0 02,820,835 0 0 0 02,820,835 619BLACKTHORN GOLF COURSE OPERATIONS 0 0201,227 0 0 0 0201,227 Total Redevelopment Funds 0 03,023,509 00003,023,509 39 FundFund/Department Name Total City of South Bend 2015 Actual Expenditures CrosswalkUpdated January 25, 2016 General & Administrative Public Safety Economic Development UtilitiesNeighborhoods Internal Service Funds Other Costs Debt Service Funds 315AIRPORT 2003 DEBT RESERVE006,7400 0 006,740 328SBCDA 2003 DEBT RESERVE0011,2620 0 0011,262 Total Debt Service Funds 0018,002 000018,002 Total Redevelopment Commission Funds 0039,613,972 000039,613,972 Grand Total 9,635,07572,107,42063,935,22380,309,71743,184,04124,334,2140293,505,69040 $0 $500$1,000$1,500$2,000$2,500 Per Capita Cash and Investments Indiana Second Class Cities December 31, 2014 Sources ‐ Indiana Gateway Public Access Portal (cash & investments) 2010 Census ‐ American Fact Finder (population) CityCash/Investments2010 CensusPer Capita South Bend$239,808,095 101,168 $2,370.39 Elkhart 106,001,707 50,949 2,080.55 Westfield 60,539,789 30,068 2,013.43 Mishawaka96,846,242 48,252 2,007.09 Columbus81,986,330 44,061 1,860.75 Richmond60,490,709 36,812 1,643.23 Lafayette105,510,482 67,140 1,571.50 Noblesville80,369,280 51,969 1,546.49 Jeffersonville68,340,770 44,953 1,520.27 Evansville170,063,838 117,429 1,448.23 New Albany49,043,365 36,372 1,348.38 Anderson 74,403,144 56,129 1,325.57 Fort Wayne292,354,670 253,691 1,152.40 Bloomington85,845,010 80,405 1,067.66 Terre Haute64,475,792 60,785 1,060.72 Hammond 82,638,208 80,830 1,022.37 Fishers 6 7,144,714 76,794 874.35 Merrillville30,742,838 35,246 872.24 Portage 28,064,034 36,828 762.03 Carmel 42,402,476 79,191 535.45 Average 94,353,575 69,454 1,404.15 41 201020112012201320142015 Public Safety 589 586 575 579 586 559 Public Works 236 238 240 241 233 278 Adm & Other 178 182 189 198 192 144 Parks & Rec 113 114 114 113 87 88 Total 1,132 1,133 1,118 1,131 1,098 1,069 0200400600800 1,0001,200 201020112012201320142015Full‐ Time Employees: 2010 ‐ 2015 Parks & Rec Adm & Other Public Works Public Safety 42 Activity TotalPercent Parks & Recreation13958.90%Public Safety4519.07%Public Works3715.68%Human Rights20.85%Morris/Palais41.69%Code Enforcement52.12%Other41.69%Total236100.00%Other - Administration/Finance, Mayor's Office, 311 Call Center, and Legal Department. 050 100150200250 Part Time & Temporary Employees ‐ December 31, 2015 59% 19% 16% 2% 2% 1% 2% 43