|
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 Activities0000000730 City Cemetery Trust$28,498.27$254.08$0.00 $28,752.35SubTotal $164,111,621.87 $306,872,543.40 $295,276,799.70 $175,707,365.57EMS0000000287 EMS Capital$2,568,326.77 $2,494,417.19 $1,433,209.97 $3,629,533.990000000288 EMS Operating$2,210,747.45 $6,235,845.67 $6,691,044.86 $1,755,548.26SubTotal$4,779,074.22 $8,730,262.86 $8,124,254.83 $5,385,082.25PARKING GARAGES0000000601 Parking Garages$639,642.45 $999,875.47 $670,990.13 $968,527.79SubTotal$639,642.45 $999,875.47 $670,990.13 $968,527.79SOLID WASTE0000000610 Solid Waste Operations$318,911.88 $5,523,801.26 $5,649,708.62 $193,004.520000000611 Solid Waste Capital$442.03 $1,225,558.90 $890,144.50 $335,856.43SubTotal$319,353.91 $6,749,360.16 $6,539,853.12 $528,860.95WASTEWATER0000000640 Sewer Repair Insurance$1,647,834.49 $640,812.31 $535,715.96 $1,752,930.840000000641 Sewage Works Operations$8,996,120.24 $38,147,195.34 $33,853,444.04 $13,289,871.540000000642 Sewage Works Capital$8,723,058.46 $2,558,757.91 $4,077,475.24 $7,204,341.130000000643 Sewage Works Reserve O&M$3,668,277.32 $994,909.94 $35,807.83 $4,627,379.430000000649 Sewage Works Bond Sinking$804,674.16 $9,197,426.86 $9,187,870.89 $814,230.130000000653 Sewage Works Ds Reserve$4,105,623.63$6,009.14$0.00 $4,111,632.770000000659 2011 Sewer Bond$231,541.72$2,213.88 $182,168.58 $51,587.020000000661 2012 Sewer Bond$13,888,878.18$96,135.90 $11,103,726.06$2,881,288.020000000664 2013A Sewer Refunding Bonds$4,499.45$38.50$4,537.95$0.000000000666 2015 Sewer Bond Issuance$58,067.14$114.42 $58,181.56$0.00SubTotal $42,128,574.79 $51,643,614.20 $59,038,928.11 $34,733,260.88WATER0000000620 Water Works Operations$3,889,248.05 $15,369,520.00 $15,457,295.11 $3,801,472.940000000622 Water Works Capital$2,876,025.52$25,273.32 $318,326.65$2,582,972.190000000624 Water Works Customer Deposit$1,509,816.23$43,835.36 $12,228.10 $1,541,423.490000000625 Water Works Sinking$4,398.42 $2,053,268.75 $2,007,597.78 $50,069.390000000626 Water Works Bond Reserve$1,637,115.89 $344,777.47 $556,978.82 $1,424,914.54
<br />7
|