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Local FundNumberLocal Fund NameBeg Cash& Inv BalJan 1, 2016Receipts DisbursementEnd Cash& Inv BalDec 31, 2016Governmental Activities0000000101 General Fund$30,399,043.90 $56,446,383.05 $52,482,276.07 $34,363,150.880000000102 Rainy Day Fund$8,678,882.03 $1,487,609.22$0.00 $10,166,491.250000000103 Excess Levy$3,659.80$12.99$3,672.79$0.000000000201 Parks & Recreation$3,913,925.23 $11,355,393.85 $10,778,878.41 $4,490,440.670000000202 Motor Vehicle Highway$5,210,951.70 $9,582,759.37 $8,671,203.69 $6,122,507.380000000203 Recreation - Nonreverting$821,640.40 $942,047.12 $954,995.51 $808,692.010000000209 Studebaker/Oliver Revitaliz Grants$1,105,516.42 $283,084.76 $535,017.30 $853,583.880000000210 Dept. Community Investment State Grants$160,349.96 $1,895,274.64 $1,705,245.90 $350,378.700000000211 Dept. of Community Investment Operating$1,120,584.27 $2,623,192.11 $2,383,619.10 $1,360,157.280000000212 Dept. of Community Investment Grants$552,313.46 $3,143,686.78 $3,454,686.76 $241,313.480000000216 Police State Seizures$199,433.94$33,899.63 $16,110.00 $217,223.570000000217 Gift Donation Bequest$64,774.86 $148,794.09 $97,000.00 $116,568.950000000218 Police Curfew Violations$12,219.20$321.99$0.00 $12,541.190000000219 Unsafe Building Fund$0.00 $1,142,474.27 $770,739.67 $371,734.600000000220 Law Enforcement Continuing Education $909,539.67 $298,481.57 $371,884.71 $836,136.530000000221 Landlord Registration$0.00$1,225.00$0.00$1,225.000000000222 Central Services$1,329,793.04 $7,478,311.72 $7,388,697.43 $1,419,407.330000000224 Central Services Capital$186,635.14 $131,519.15 $206,189.54 $111,964.750000000226 Liability Insurance$4,519,281.80 $2,275,662.82 $2,195,739.59 $4,599,205.030000000227 Loss Recovery$991,737.94$8,759.18 $31,636.00 $968,861.120000000244 Emergency Telephone System$33,670.74$0.00$0.00 $33,670.740000000249 Public Safety LOIT$640,957.97 $6,797,474.13 $6,499,634.64 $938,797.460000000251 Local Road & Street$2,723,224.71 $1,641,327.41 $1,539,487.58 $2,825,064.540000000252 Excess Welfare Distribution$8.07$0.00$0.00$8.070000000257 LOIT 2016 Special Distribution$0.00 $4,347,942.53 $322,876.38 $4,025,066.15South Bend Civil City, St. Joseph County, IndianaCash & Investments Combined Statement - 20164
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