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Local FundNumberLocal Fund NameBeg Cash& Inv BalJan 1, 2016Receipts DisbursementEnd Cash& Inv BalDec 31, 2016South Bend Civil City, St. Joseph County, IndianaCash & Investments Combined Statement - 2016Governmental Activities0000000258 Human Rights Grant$424,865.56 $240,183.43 $185,689.09 $479,359.900000000271 Eastrace Waterway$1,333.01$11.86$0.00$1,344.870000000273 Morris PAC/Palais Royale Marketing$30,305.57$20,910.62$4,211.50 $47,004.690000000278 Take Home Police Vehicle$640,496.56 $118,119.44$7,086.15 $751,529.850000000279 311 Call Center$0.00 $487,896.64 $487,896.64$0.000000000280 Police Block Grants$3,844.31$34.28$0.00$3,878.590000000281 Economic Development Revenue Bonds$27,320.28$243.54$0.00 $27,563.820000000289 Hazmat Fund$32,013.64$3,675.45$8,961.79 $26,727.300000000291 Indiana River Rescue$95,299.67 $111,817.59 $65,346.20 $141,771.060000000292 Police Grants$121,195.80$0.00 $44,567.50 $76,628.300000000294 Regional Police Academy$70,111.59$22,365.93 $16,536.25$75,941.270000000295 Cops More Grant$121,372.30 $308,992.85 $193,358.01 $237,007.140000000299 Police Federal Drug Enforcement$252,751.54$26,719.88 $53,413.18 $226,058.240000000313 Hall Of Fame Capital$11,395.58 $1,548,831.12 $1,271,000.00 $289,226.700000000315 Airport Debt Service Reserve$1,035,974.77$9,225.43$8,311.71 $1,036,888.490000000317 Coveleski Bond Debt Service Reserve$507,046.59$4,520.22$0.00 $511,566.810000000324 TIF-River West Development Area$32,678,601.53 $19,964,899.23 $20,190,460.50 $32,453,040.260000000328 SBCDA 2003 Debt Reserve$1,730,945.73$15,414.21 $13,887.53 $1,732,472.410000000377 Professional Sports Development$426,723.99 $807,907.60$838,051.25 $396,580.340000000401 Coveleski Stadium Capital$82,428.31$41,422.14 $33,474.90 $90,375.550000000403 Zoo Endowment$49,370.37$440.13$0.00 $49,810.500000000404 County Option Income Tax$12,066,548.32 $10,472,570.35 $13,603,510.77 $8,935,607.900000000405 Park Nonreverting Capital$469,009.01$8,683.34 $167,528.86 $310,163.490000000406 Cumulative Capital Development$571,089.70 $534,942.51 $526,737.00 $579,295.210000000407 Cumulative Capital Improvement$310,757.88 $435,073.48 $368,250.00 $377,581.360000000408 Economic Development Income Tax$9,859,021.61 $10,190,554.01 $8,914,375.45 $11,135,200.17
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