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City of South Bend
<br />Revenue Summary - 2005 to 2013
<br />Prepared - February 2013
<br />Fund
<br />Fund Name
<br />2008
<br />Actual
<br />2009
<br />Actual
<br />2010
<br />Actual
<br />2011
<br />Actual
<br />2012
<br />Actual
<br />2013
<br />Budget
<br />City Conan
<br />lied Funds
<br />General Fund
<br />101
<br />GENERAL FUND
<br />33,930,404
<br />96,281,658
<br />61,449,946
<br />60,911,669
<br />63,585,275
<br />04,269 ,461
<br />Special Revenue Funds
<br />102
<br />RAINY DAY FUND
<br />3,393,886
<br />785,254
<br />2,010,9]2
<br />24,4]]
<br />42,239
<br />52,000
<br />103
<br />EXCESS LEW
<br />742
<br />285
<br />185,180
<br />261
<br />0
<br />0
<br />201
<br />PARKS B RECREATION
<br />6,1]],6]]
<br />1],62$]99
<br />11,566,1]]
<br />11,989,53
<br />12,275,385
<br />12,426,126
<br />202
<br />MOTOR VEHICLE HIGHWAY
<br />5,26],]36
<br />5,101,624
<br />5,39],54]
<br />5,564,838
<br />],605,]99
<br />8,852,182
<br />203
<br />RECREATION - NONREVERTING
<br />1,148,500
<br />1,027,465
<br />996.098
<br />1,023,635
<br />1,039,835
<br />1,636,943
<br />209
<br />STUDEBAKER/OLIVER REVERTING GRANTS
<br />388,269
<br />251,058
<br />683,781
<br />411,454
<br />5,485
<br />305,00
<br />210
<br />ECONOMIC DEVELOPMENT STATE GRANTS
<br />355,484
<br />306,625
<br />3,289,539
<br />1,039,422
<br />220,472
<br />1,624,187
<br />211
<br />CED OPERATING FUND
<br />0
<br />0
<br />0
<br />2,484,129
<br />2,093,423
<br />2,341,806
<br />212
<br />CED FUND
<br />9,305,084
<br />4,6]2,]52
<br />7,520,251
<br />6,106,647
<br />4,159,815
<br />3,811,000
<br />216
<br />POLICE STATE SEIZURES
<br />49,975
<br />42,274
<br />31,634
<br />41,271
<br />29,005
<br />35,900
<br />217
<br />GIFT, DONATION, BEQUEST
<br />37,300
<br />91589
<br />9,502
<br />10,856
<br />20,863
<br />7,150
<br />218
<br />POLICE CURFEW VIOLATIONS
<br />2,255
<br />1,530
<br />1,247
<br />1,153
<br />470
<br />1,025
<br />220
<br />LAW ENFORCEMENT CONTINUING EDUCATION
<br />394,274
<br />339,490
<br />661,879
<br />297,899
<br />279,858
<br />347,000
<br />227
<br />ILOSS RECOVERY FUND
<br />4,462,214
<br />441,935
<br />16,091
<br />224,246
<br />21,894
<br />26,000
<br />249
<br />PUBLIC SAFETY LO.I.T.
<br />0
<br />0
<br />6,083,195
<br />5,510,917
<br />6,789,333
<br />6,064,334
<br />250
<br />GENERAL GRANT
<br />1,160
<br />319
<br />15
<br />0
<br />0
<br />0
<br />251
<br />LOCAL ROADS B STREETS
<br />1,188,144
<br />1,068,972
<br />1,072,859
<br />1,036,989
<br />1,29,814
<br />1,4$500
<br />252
<br />EXCESS WELFARE DISTRIBUTION
<br />0
<br />2,922,079
<br />17,808
<br />6,545
<br />5,407
<br />0
<br />258
<br />HUMAN RIGHTS - FEDERAL GRANT
<br />166,616
<br />135,088
<br />198,614
<br />154,253
<br />184,948
<br />237,250
<br />271
<br />EASTRACE WATERWAY
<br />1,194
<br />284
<br />118
<br />78
<br />99
<br />100
<br />273
<br />MORRIS PAC/PALAIS ROYALE MARKETING
<br />14,491
<br />18,693
<br />14,408
<br />4,118
<br />5,039
<br />8,100
<br />280
<br />POLICE BLOCK GRANTS
<br />0
<br />810,837
<br />2,031
<br />3,433
<br />681
<br />185,300
<br />281
<br />ECONOMIC DEVELPMENT COMM -REV BONDS
<br />0
<br />0
<br />88
<br />926
<br />133
<br />100
<br />289
<br />HAZMAT
<br />11,626
<br />380
<br />271
<br />580
<br />13
<br />3,000
<br />291
<br />INDIANA RIVER RESCUE
<br />12,]]4
<br />22,800
<br />32,669
<br />26,545
<br />65,408
<br />31,500
<br />292
<br />POLICE GRANTS
<br />202,215
<br />55,056
<br />0
<br />49,038
<br />111,796
<br />110,00
<br />294
<br />REGIONAL POLICE ACADEMY
<br />21,856
<br />15,471
<br />26,075
<br />24,048
<br />13,822
<br />28,500
<br />295
<br />COPS MORE GRANT
<br />32,645
<br />61,383
<br />34,300
<br />30,063
<br />40,690
<br />41,600
<br />299
<br />POLICE FEDERAL DRUG ENFORCEMENT
<br />63,008
<br />48,372
<br />46,835
<br />85,182
<br />84,572
<br />102,00
<br />410
<br />URBAN DEVELOPMENT ACTION GRANT(UDAG)
<br />955,453
<br />766,866
<br />2,895,913
<br />558,646
<br />],6]0
<br />69,962
<br />655
<br />POJECT RELEAF
<br />434,395
<br />431,018
<br />429,290
<br />431,438
<br />432,956
<br />431,700
<br />705
<br />POLICE K -9 UNIT
<br />1,408
<br />0
<br />154
<br />1,006
<br />11
<br />2,000
<br />Total Special Revenue Funds
<br />34,090,381
<br />36,966,298
<br />43,224,541
<br />37,143,146
<br />36,566,935
<br />39,830,265
<br />Debt Service Fund
<br />313
<br />HALL OF FAME DEBT SERVICE
<br />454,564
<br />2,446,354
<br />1,575,924
<br />1,750,141
<br />1,306,284
<br />1,2]0,2]8
<br />Capital Pro'ect Funds
<br />288
<br />EMS / FIRE DEPARTMENT CAPITAL
<br />2,199,396
<br />2,188,308
<br />2,919,148
<br />2,568,500
<br />2,2M%1
<br />3,]30,084
<br />377
<br />PROFESSIONAL SPORTS DEVELOPMENT
<br />1,004,385
<br />1,152,319
<br />1,166,229
<br />956,450
<br />1,303,963
<br />687,801
<br />401
<br />COVELESKI STADIUM CAPITAL
<br />11,192
<br />3,123
<br />370
<br />262
<br />327
<br />500
<br />403
<br />ZOO ENDOWMENT
<br />4,354
<br />250
<br />2,95
<br />3,]5]
<br />13,211
<br />2,900
<br />404
<br />COUNTY OPTION INCOME TAX
<br />6,504,988
<br />8,385,056
<br />],828,06]
<br />8,223,812
<br />9,443,965
<br />8,5]],923
<br />405
<br />PARK NONREVERTING CAPITAL
<br />22],253
<br />200,255
<br />195,200
<br />250,691
<br />203,742
<br />203,500
<br />406
<br />CUMULATIVE CAPITAL DEVELOPMENT
<br />588 ,689
<br />1,616,313
<br />765,152
<br />63,877
<br />603,408
<br />622,126
<br />407
<br />CUMULATIVE CAPITAL IMPROVEMENT
<br />550,534
<br />530,574
<br />515,648
<br />484,580
<br />449,238
<br />428,100
<br />408
<br />ECONOMIC DEVELOPMENT INCOME TAX
<br />4,330,228
<br />4,06gU12
<br />9,33,188
<br />7,948,566
<br />9,6]3,4]6
<br />8,879,286
<br />412
<br />MAJOR MOVES CONSTRUCTION
<br />463,752
<br />113,908
<br />]],622
<br />109.896
<br />715,263
<br />528,662
<br />416
<br />MORRIS PERFORMING ARTS CENTER CAPITAL
<br />93,551
<br />84,500
<br />118,271
<br />85,791
<br />87,901
<br />101,500
<br />434
<br />CREEDFUND
<br />1,022,878
<br />613,910
<br />419,363
<br />734,607
<br />654,444
<br />741,000
<br />450
<br />PALAIS ROYALE HISTORIC PRESERVATION
<br />17,009
<br />33,274
<br />13,805
<br />14,320
<br />12,113
<br />16,125
<br />677
<br />HALL OF FAME CAPITAL
<br />224,403
<br />206,2]]
<br />204,024
<br />2,910
<br />1 119,192
<br />4,500
<br />Total Capital 6 Debt Service Funds
<br />17,697,176
<br />21,634,433
<br />25,131,106
<br />23,765,160
<br />26,8]5,088
<br />25,794,285
<br />Enterpnse Funds
<br />600
<br />CONSOLIDATED BUILDING DEPARTMENT
<br />1,167,563
<br />982,015
<br />873,650
<br />891,604
<br />1,010,067
<br />1,148,035
<br />601
<br />PARKING GARAGES
<br />1,004,156
<br />1,070,566
<br />1 M884
<br />1,074,230
<br />923,966
<br />1,146,532
<br />610
<br />SOLID WASTE OPERATIONS
<br />4,344,468
<br />4,755,199
<br />4,]95,2]2
<br />4,829,373
<br />5,087,349
<br />5,25],]01
<br />611
<br />SOLID WASTE CAPITAL
<br />393,661
<br />423,405
<br />331,174
<br />239,062
<br />259,479
<br />784,261
<br />620
<br />WATER WORKS OPERATIONS
<br />13,993,027
<br />14,207,162
<br />14,226,351
<br />14,149,682
<br />15,598,809
<br />14,616,748
<br />622
<br />WATER WORKS CAPITAL
<br />1,085,219
<br />915,192
<br />277,977
<br />1,345,040
<br />3,791,481
<br />2,000
<br />623
<br />WATERWORKS BOND CAPITAL
<br />1,401
<br />5,245,500
<br />10,555
<br />1,764
<br />8,455,624
<br />18,000
<br />624
<br />WATER WORKS CUSTOMER DEPOSIT
<br />4],]33
<br />11,514
<br />4,960
<br />3,971
<br />6,864
<br />4,00
<br />625
<br />WATERWORKS SINKING FUND
<br />3,839,568
<br />3,2]2,1]2
<br />3,557.260
<br />3,556,581
<br />1,646,743
<br />2,108,381
<br />626
<br />WATER WORKS BOND RESERVE
<br />0
<br />0
<br />121,162
<br />305,401
<br />885,285
<br />310,809
<br />629
<br />WATER WORKS RESERVE -08M
<br />209,538
<br />15,165
<br />996,501
<br />7,206
<br />131,155
<br />47,553
<br />640
<br />SEWER REPAIR INSURANCE
<br />6]2,]63
<br />664,782
<br />586,976
<br />547,845
<br />549.923
<br />549,200
<br />641
<br />SEWAGE WORKS OPERATIONS
<br />22,921,400
<br />24,019,35
<br />25,257,312
<br />2887,031
<br />31,096,953
<br />33,131,54]
<br />642
<br />SEWAGE WORKS CAPITAL
<br />2,983,573
<br />2,]80,28]
<br />1,301,5]]
<br />13,524,497
<br />4,496,026
<br />4,560,000
<br />643
<br />SEWAGE WORKSRESERVE -08M
<br />118,399
<br />2],]52
<br />10,034
<br />409,583
<br />15,457
<br />1271098
<br />644
<br />WATER LEAK INSURANCE FUND
<br />975,688
<br />0
<br />0
<br />0
<br />0
<br />0
<br />645
<br />20D6 SEWER BOND
<br />I 24,204
<br />1 33,9121
<br />97
<br />12
<br />1 0
<br />0
<br />647
<br />207 SEWER BOND
<br />1 502,119
<br />1 400,281
<br />1 156,326
<br />1 1,352
<br />1 202
<br />0
<br />649
<br />ISEWAGEWORKS BOND SINKING
<br />I 6,33,
<br />,735,000
<br />I ],520,5]0
<br />1 6,923,468
<br />1 8,369,28
<br />8,234,756
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