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Local Fund
<br />Number
<br />Beginng Cash
<br /> & Inv Balance
<br />Jan 1, 2016 Receipts Disbursements
<br />Ending Cash
<br /> & Inv Balance
<br />Dec 31, 2016
<br />Governmental Activities
<br />101 $30,399,043.90 $56,446,383.05 $52,482,276.07 $34,363,150.88
<br />102 8,678,882.03 1,487,609.22 0.00 10,166,491.25
<br />103 3,659.80 12.99 3,672.79 0.00
<br />201 3,913,925.23 11,355,393.85 10,778,878.41 4,490,440.67
<br />202 5,210,951.70 9,582,759.37 8,671,203.69 6,122,507.38
<br />203 821,640.40 942,047.12 954,995.51 808,692.01
<br />209 1,105,516.42 283,084.76 535,017.30 853,583.88
<br />210 160,349.96 1,895,274.64 1,705,245.90 350,378.70
<br />211 1,120,584.27 2,623,192.11 2,383,619.10 1,360,157.28
<br />212 552,313.46 3,143,686.78 3,454,686.76 241,313.48
<br />216 199,433.94 33,899.63 16,110.00 217,223.57
<br />217 64,774.86 148,794.09 97,000.00 116,568.95
<br />218 12,219.20 321.99 0.00 12,541.19
<br />219 0.00 1,142,474.27 770,739.67 371,734.60
<br />220 909,539.67 298,481.57 371,884.71 836,136.53
<br />221 0.00 1,225.00 0.00 1,225.00
<br />222 1,329,793.04 7,478,311.72 7,388,697.43 1,419,407.33
<br />224 186,635.14 131,519.15 206,189.54 111,964.75
<br />226 4,519,281.80 2,275,662.82 2,195,739.59 4,599,205.03
<br />227 991,737.94 8,759.18 31,636.00 968,861.12
<br />244 33,670.74 0.00 0.00 33,670.74
<br />249 640,957.97 6,797,474.13 6,499,634.64 938,797.46
<br />251 2,723,224.71 1,641,327.41 1,539,487.58 2,825,064.54
<br />252 8.07 0.00 0.00 8.07
<br />257 0.00 4,347,942.53 322,876.38 4,025,066.15
<br />258 424,865.56 240,183.43 185,689.09 479,359.90
<br />271 1,333.01 11.86 0.00 1,344.87
<br />273 30,305.57 20,910.62 4,211.50 47,004.69
<br />278 640,496.56 118,119.44 7,086.15 751,529.85
<br />279 0.00 487,896.64 487,896.64 0.00
<br />280 3,844.31 34.28 0.00 3,878.59
<br />281 27,320.28 243.54 0.00 27,563.82
<br />289 32,013.64 3,675.45 8,961.79 26,727.30
<br />291 95,299.67 111,817.59 65,346.20 141,771.06
<br />292 121,195.80 0.00 44,567.50 76,628.30
<br />294 70,111.59 22,365.93 16,536.25 75,941.27
<br />295 121,372.30 308,992.85 193,358.01 237,007.14
<br />299 252,751.54 26,719.88 53,413.18 226,058.24
<br />313 11,395.58 1,548,831.12 1,271,000.00 289,226.70
<br />315 1,035,974.77 9,225.43 8,311.71 1,036,888.49
<br />317 507,046.59 4,520.22 0.00 511,566.81
<br />324 32,678,601.53 19,964,899.23 20,190,460.50 32,453,040.26
<br />328 1,730,945.73 15,414.21 13,887.53 1,732,472.41
<br />377 426,723.99 807,907.60 838,051.25 396,580.34
<br />401 82,428.31 41,422.14 33,474.90 90,375.55
<br />403 49,370.37 440.13 0.00 49,810.50
<br />404 12,066,548.32 10,472,570.35 13,603,510.77 8,935,607.90
<br />405 469,009.01 8,683.34 167,528.86 310,163.49
<br />406 571,089.70 534,942.51 526,737.00 579,295.21
<br />407 310,757.88 435,073.48 368,250.00 377,581.36
<br />408 9,859,021.61 10,190,554.01 8,914,375.45 11,135,200.17
<br />410 629,441.31 200,168.09 238,172.75 591,436.65
<br />412 2,153,706.95 1,376,030.49 1,169,798.52 2,359,938.92
<br />416 515,939.65 106,387.28 33,529.84 588,797.09
<br />422 1,504,531.80 467,165.53 14,082.31 1,957,615.02
<br />425 208,565.34 135,425.56 157,472.54 186,518.36
<br />429 7,549,627.42 2,485,527.06 2,173,332.83 7,861,821.65
<br />430 6,086,104.75 2,452,568.01 3,924,900.33 4,613,772.43
<br />432 5,294,327.93 44,908.17 489,502.50 4,849,733.60
<br />433 8,688.77 78.08 328.75 8,438.10
<br />434 2,403.83 635.26 3,039.09 0.00
<br />435 151,434.60 346,311.56 341,288.00 156,458.16
<br />436 1,617,552.99 4,143,870.24 3,369,278.00 2,392,145.23
<br />439 2,269,847.83 19,711.67 142,912.70 2,146,646.80
<br />450 76,297.26 16,449.77 0.00 92,747.03
<br />454 379,043.44 3,379.06 0.00 382,422.50
<br />655 920,836.09 447,930.81 497,193.71 871,573.19
<br />South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2016
<br />Local Fund Name
<br />General Fund
<br />Rainy Day Fund
<br />Excess Levy
<br />Parks & Recreation
<br />Police State Seizures
<br />Gift, Donation Bequest
<br />Police Curfew Violations
<br />Law Enforcement Continuing Education
<br />Central Services
<br />Liability Insurance
<br />Motor Vehicle Highway
<br />Recreation - Nonreverting
<br />Studebaker/Oliver Revitalization Grants
<br />Dept. of Community Investment State Grants
<br />Dept. of Community Investment Operating
<br />Dept. of Community Investment Grants
<br />Central Services Capital
<br />Eastrace Waterway
<br />Morris PAC/Palais Royale Marketing
<br />Take Home Police Vehicle
<br />Police Block Grants
<br />Economic Development Revenue Bonds
<br />Loss Recovery
<br />Emergency Telephone System
<br />Public Safety LOIT
<br />Local Road & Street
<br />Excess Welfare Distribution
<br />Human Rights Grant
<br />Hall Of Fame Debt Service
<br />Airport Debt Service Reserve
<br />Coveleski Bond Debt Service Reserve
<br />TIF District - River West
<br />SBCDA 2003 Debt Reserve
<br />Professional Sports Development
<br />Hazmat Fund
<br />Indiana River Rescue
<br />Police Grants
<br />Regional Police Academy
<br />Cops More Grant
<br />Police Federal Drug Enforcement
<br />Economic Development Income Tax
<br />Urban Development Action Grant
<br />Major Moves
<br />Morris Performing Arts Capital
<br />TIF District - West Washington
<br />Coveleski Stadium Capital
<br />Zoo Endowment
<br />County Option Income Tax
<br />Park Nonreverting Capital
<br />Cumulative Capital Development
<br />Cumulative Capital Improvement
<br />CRED Fund
<br />TIF District - Douglas Road
<br />TIF District - River East Residential
<br />Certified Technology Park
<br />Palais Royale Historic Preservation
<br />Airport Urban Enterprise Zone
<br />TIF District - Leighton Plaza
<br />TIF District - River East Development
<br />TIF District - Southside Development
<br />TIF District - Erskine Village
<br />Redevelopment Administration General
<br />Project ReLeaf
<br />Unsafe Building
<br />Landlord Registration
<br />LOIT 2016 Special Distribution
<br />311 Call Center
<br />2016 AFR Advertisement 2
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