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FundAmountFundAmountGeneral Fund$202,504.00General Fund$3,672.79Excess Levy$3,672.79Motor Vehicle Highway$3,703,000.00Dept. of Community Investment Grants$500.00Dept. of Community Investment Operating$1,808,138.00Central Services$130,519.00Unsafe Building Fund$755,180.00Airport Debt Service Reserve$8,311.71Central Services Capital$130,519.00SBCDA 2003 Debt Reserve$13,887.53TIF-River West Development Area$22,199.24County Option Income Tax$1,500,000.00County Option Income Tax$3,039.09Economic Development Income Tax$6,323,782.00Consolidated Building Fund$2,110,468.00CRED Fund$3,039.09Solid Waste Capital$925,000.00Solid Waste Operations$925,000.00Water Works Operations$45,513.89Water Works Operations$2,273,521.00Water Works Sinking$2,046,060.00Water Works Customer Deposit$12,228.10Water Works Reserve O&M$227,461.00Water Works Sinking$7,293.64Sewage Works Operations$35,807.83Water Works Bond Reserve$6,531.04Sewage Works Capital$2,487,000.00Water Works Reserve O&M$19,461.11Sewage Works Reserve O&M$957,724.73Sewage Works Operations$12,575,436.53Sewage Works Bond Sinking$9,141,954.30Sewage Works Reserve O&M$35,807.83Cent Ctr Energy Conservation Bond$79,676.00Project Releaf$350,000.002013A Sewer Refunding Bonds$4,537.952015 Sewer Bond Issuance$6,704.55Century Center$79,676.00Total Transfers Out$24,482,413.87Total Transfers In$24,482,413.87South Bend Civil City, St. Joseph County, IndianaTransfer Report 2016Transfers Out(Disbursements)Transfers In(Receipts)89
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