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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 - 2016WATER0000000629 Water Works Reserve O&M$2,228,964.26 $248,446.75 $19,461.11 $2,457,949.90SubTotal$12,145,568.37 $18,085,121.65 $18,371,887.57 $11,858,802.45CENTURY CENTER0000000670 Century Center$1,096,892.37 $4,506,664.74 $4,223,406.05 $1,380,151.060000000671 Century Center Capital$1,002,072.00$932.25 $137,017.78$865,986.470000000672 Cent Ctr Energy Conservation Bond$50,031.92 $243,362.45 $236,242.84 $57,151.53SubTotal$2,148,996.29 $4,750,959.44 $4,596,666.67 $2,303,289.06CONSOLIDATED0000000600 Consolidated Building Fund$1,891,131.71 $3,948,556.05 $3,225,898.98 $2,613,788.78BUILDING DEPARTMENTSubTotal$1,891,131.71 $3,948,556.05 $3,225,898.98 $2,613,788.78GRAND TOTAL$228,163,963.61 $401,780,293.23 $395,845,279.11 $234,098,977.73
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