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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 Activities0000000410 Urban Development Action Grant$629,441.31 $200,168.09 $238,172.75 $591,436.650000000412 Major Moves$2,153,706.95 $1,376,030.49 $1,169,798.52 $2,359,938.920000000416 Morris Performing Arts Capital$515,939.65 $106,387.28 $33,529.84 $588,797.090000000422 TIF District - West Washington$1,504,531.80 $467,165.53 $14,082.31 $1,957,615.020000000425 TIF District - Leighton Plaza$208,565.34 $135,425.56 $157,472.54 $186,518.360000000429 TIF-River East Development Area$7,549,627.42 $2,485,527.06 $2,173,332.83 $7,861,821.650000000430 TIF District - Southside Development$6,086,104.75 $2,452,568.01 $3,924,900.33 $4,613,772.430000000432 TIF District - Erskine Village$5,294,327.93$44,908.17$489,502.50 $4,849,733.600000000433 Redevelopment Administration General$8,688.77$78.08$328.75$8,438.100000000434 CRED Fund$2,403.83$635.26$3,039.09$0.000000000435 TIF District - Douglas Road$151,434.60 $346,311.56 $341,288.00 $156,458.160000000436 TIF-River East Residential$1,617,552.99 $4,143,870.24 $3,369,278.00 $2,392,145.230000000439 Certified Technology Park$2,269,847.83$19,711.67 $142,912.70 $2,146,646.800000000450 Palais Royale Historic Preservation$76,297.26$16,449.77$0.00 $92,747.030000000454 Airport Urban Enterprise Zone$379,043.44$3,379.06$0.00 $382,422.500000000655 Project Releaf$920,836.09 $447,930.81 $497,193.71 $871,573.190000000677 Hall Of Fame Depreciation$502,111.31$53,210.78 $60,752.44 $494,569.650000000701 1937 Firefighter's Pension$471,585.56 $4,875,832.48 $5,180,140.06 $167,277.980000000702 1925 Police Pension$1,155,658.18 $6,013,296.92 $6,377,793.30 $791,161.800000000705 Police K-9 Unit$3,863.00$33.98$1,043.72$2,853.260000000709 Payroll Fund$0.00 $101,226,646.15 $101,226,646.15$0.000000000711 Self-Funded Health Insurance$4,362,459.83 $18,187,044.98 $15,830,458.55 $6,719,046.260000000713 Unemployment Compensation$268,872.67$91,612.55 $74,436.13 $286,049.090000000718 State Tax Deduction$412,690.08 $3,407,857.03 $3,399,662.26 $420,884.850000000725 Morris / Palais Box Office$1,504,457.64 $3,305,191.01 $3,116,874.20 $1,692,774.450000000726 Police Distributions Payable$835,107.90$23,924.14 $41,915.67 $817,116.37
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