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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 />South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2016
<br />Local Fund Name
<br />677 502,111.31 53,210.78 60,752.44 494,569.65
<br />701 471,585.56 4,875,832.48 5,180,140.06 167,277.98
<br />702 1,155,658.18 6,013,296.92 6,377,793.30 791,161.80
<br />705 3,863.00 33.98 1,043.72 2,853.26
<br />709 0.00 101,226,646.15 101,226,646.15 0.00
<br />711 4,362,459.83 18,187,044.98 15,830,458.55 6,719,046.26
<br />713 268,872.67 91,612.55 74,436.13 286,049.09
<br />718 412,690.08 3,407,857.03 3,399,662.26 420,884.85
<br />725 1,504,457.64 3,305,191.01 3,116,874.20 1,692,774.45
<br />726 835,107.90 23,924.14 41,915.67 817,116.37
<br />730 28,498.27 254.08 0.00 28,752.35
<br />164,111,621.87 306,872,543.40 295,276,799.70 175,707,365.57
<br />EMS 287 2,568,326.77 2,494,417.19 1,433,209.97 3,629,533.99
<br />288 2,210,747.45 6,235,845.67 6,691,044.86 1,755,548.26
<br />4,779,074.22 8,730,262.86 8,124,254.83 5,385,082.25
<br />PARKING GARAGES
<br />601 639,642.45 999,875.47 670,990.13 968,527.79
<br />639,642.45 999,875.47 670,990.13 968,527.79
<br />SOLID WASTE
<br />610 318,911.88 5,523,801.26 5,649,708.62 193,004.52
<br />611 442.03 1,225,558.90 890,144.50 335,856.43
<br />319,353.91 6,749,360.16 6,539,853.12 528,860.95
<br />WASTEWATER
<br />640 1,647,834.49 640,812.31 535,715.96 1,752,930.84
<br />641 8,996,120.24 38,147,195.34 33,853,444.04 13,289,871.54
<br />642 8,723,058.46 2,558,757.91 4,077,475.24 7,204,341.13
<br />643 3,668,277.32 994,909.94 35,807.83 4,627,379.43
<br />647 0.00 0.00 0.00 0.00
<br />649 804,674.16 9,197,426.86 9,187,870.89 814,230.13
<br />651 0.00 0.00 0.00 0.00
<br />653 4,105,623.63 6,009.14 0.00 4,111,632.77
<br />658 0.00 0.00 0.00 0.00
<br />659 231,541.72 2,213.88 182,168.58 51,587.02
<br />661 13,888,878.18 96,135.90 11,103,726.06 2,881,288.02
<br />664 4,499.45 38.50 4,537.95 0.00
<br />666 58,067.14 114.42 58,181.56 0.00
<br />42,128,574.79 51,643,614.20 59,038,928.11 34,733,260.88
<br />WATER
<br />620 3,889,248.05 15,369,520.00 15,457,295.11 3,801,472.94
<br />622 2,876,025.52 25,273.32 318,326.65 2,582,972.19
<br />623 0.00 0.00 0.00 0.00
<br />624 1,509,816.23 43,835.36 12,228.10 1,541,423.49
<br />625 4,398.42 2,053,268.75 2,007,597.78 50,069.39
<br />626 1,637,115.89 344,777.47 556,978.82 1,424,914.54
<br />629 2,228,964.26 248,446.75 19,461.11 2,457,949.90
<br />12,145,568.37 18,085,121.65 18,371,887.57 11,858,802.45
<br />CENTURY CENTER
<br />670 1,096,892.37 4,506,664.74 4,223,406.05 1,380,151.06
<br />671 1,002,072.00 932.25 137,017.78 865,986.47
<br />672 50,031.92 243,362.45 236,242.84 57,151.53
<br />2,148,996.29 4,750,959.44 4,596,666.67 2,303,289.06
<br />BUILDING DEPARTMENT
<br />600 1,891,131.71 3,948,556.05 3,225,898.98 2,613,788.78
<br />1,891,131.71 3,948,556.05 3,225,898.98 2,613,788.78
<br />$228,163,963.61 $401,780,293.23 $395,845,279.11 $234,098,977.73
<br />
<br />A detailed accounting of receipts and disbursement is on file in the Department of Administration and Finance and may be reviewed Monday through Friday
<br />between the hours of 8:00 a.m. and 5:00 p.m. This is to certify that the data contained in this report is true and accurate to the best of my knowledge and belief.
<br />Subscribed and sworn before me this 6th day of February, 2017.
<br />John H. Murphy, City Controller
<br />Department of Administration and Finance
<br />City of South Bend
<br />227 W. Jefferson Blvd., 12th floor
<br />South Bend, Indiana 46601
<br />Telephone (574) 235-7678
<br />Police Distribution Payable
<br />EMS Operating Fund
<br />EMS Capital Fund
<br />Payroll Fund
<br />Self-Funded Health Insurance
<br />Unemployment Compensation
<br />State Tax Deduction
<br />Morris / Palais Box Office
<br />Hall Of Fame Capital
<br />1937 Firefighter's Pension
<br />1925 Police Pension
<br />Police K-9 Unit
<br />Solid Waste Operations
<br />Solid Waste Capital
<br />Subtotal
<br />Sewer Repair Insurance
<br />Sewage Works Operations
<br />Sewage Works Capital
<br />City Cemetery Trust
<br />Subtotal
<br />Parking Garages
<br />Subtotal
<br />Subtotal
<br />Water Works Capital
<br />Sewage Works Reserve O&M
<br />2007 Sewer Bond
<br />Sewage Works Bond Sinking
<br />2007B Sewer Bond
<br />Sewage Works Debt Service Reserve
<br />2010 Sewer Bond
<br />2015 Sewer Bond Issuance
<br />Century Center
<br />Century Center Capital
<br />Subtotal
<br />Consolidated Building Fund
<br />Subtotal
<br />GRAND TOTAL
<br />Water Works Bond Capital
<br />Water Works Customer Deposit
<br />Water Works Sinking
<br />Water Works Bond Reserve
<br />Water Works Reserve O&M
<br />Subtotal
<br />Century Center Energy Savings Bond Fund
<br />2011 Sewer Bond
<br />2012 Sewer Bond
<br />2013A Sewer Refunding Bonds
<br />Subtotal
<br />Water Works Operations
<br />2016 AFR Advertisement 3
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