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Fund Name Page Fund Name Page <br />101 General Fund 4 427 Redevelopment Sample-Ewing-T J X Fund 83 <br />102 Rainy Day Fund 5 428 Redevelopment District Capital-A E D A 2003 Fund 84 <br />103 Excess Levy Fund 6 429 TIF - River East Development Area (NE Dev) Fund 85 <br />201 Park Department Fund 7 430 TIF - Southside Development Area #1 Fund 86 <br />202 Motor Vehichle Highway Fund 8 431 TIF - Southside Development Area #2 - Erskine Commons Fund 87 <br />203 Recreation-Nonreverting Fund 9 432 TIF - Southside Development Area #3 - Erskine Village Fund 88 <br />208 Housing Maintenance Fund 10 433 Redevelopment General Fund 89 <br />209 Studebaker/Oliver Revitalization Grants Fund 11 434 Community Revitalization Enhancement District (CRED) Fund 90 <br />210 Economic Development State Grants Fund 12 435 TIF - Douglas Road Fund 91 <br />211 Dept of Community Investment Administration Fund 13 436 TIF - River East Residential (NE Res) Fund 92 <br />212 Dept of Community Investment Grant Fund 14 438 Coveleski Bond Const. Fund 93 <br />213 Police Federal Grant Fund 15 439 Certified Technology Park Fund 94 <br />215 Police Traffic Account Fund 16 445 Gift, Donation, Bequest Fund 95 <br />216 State Seized Drug Money Fund 17 450 Palais Historic Preservation Fund 96 <br />217 Gift, Donation, Bequest Fund 18 454 Airport Urban Enterprise Zone Fund 97 <br />218 Police Dept Curfew Violation Fund 19 600 Consolidated Building Fund 98 <br />219 Unsafe Building Fund 20 601 Parking Garage Fund 99 <br />220 Law Enforcement Continuing Education Fund 21 610 Solid Waste Fund 100 <br />221 Landlord Registration Fund 22 611 Solid Waste Depreciation Fund 101 <br />222 Central Services Fund 23 619 Blackthorn Golf Course Fund 102 <br />224 Central Services Capital Fund 24 620 Water Works General Fund 103 <br />226 Liability Insurance Premium Reserve Fund 25 621 Water Works Srlf Equipment Cost Replacement Reserve Fund 104 <br />227 Loss Recovery Fund 26 622 Water Works Depreciation Fund 105 <br />230 Build Indiana Fund 27 623 Water Works Construction Fund 106 <br />244 Emergency Telephone System Fund 28 624 Water Works Deposit Fund 107 <br />249 Public Safety - Local Option Income Tax Fund 29 625 Water Works Sinking Fund 108 <br />250 General Grant Fund 30 626 Water Works Bond Reserve Fund 109 <br />251 Local Roads & Streets Fund 31 627 Water Works 1997 Bond Fund 110 <br />252 Excess Welfare Distribution Fund 32 628 2000 Water Works Srlf Revenue Bond Reserve Fund 111 <br />257 LOIT 2016 Special Distribution Fund 33 629 Water Works Debt Reserve-Operations & Maintenance Fund 112 <br />258 Human Rights Federal Fund 34 630 Clay Water General Fund 113 <br />271 East Race Waterway Fund 35 632 Clay Water Deposit Fund 114 <br />272 Special Events Fund 36 640 Sewer Insurance Fund 115 <br />273 Morris & Palais Marketing Fund 37 641 Sewage Operations & Maintenance Fund 116 <br />278 Take Home Vehicle-Police Fund 38 642 Sewage Depreciation Fund 117 <br />279 IT / Innovation / 311 Call Center Fund 39 643 Sewage Works Operations & Maintenance Reserve Fund 118 <br />280 Police Block Grants Fund 40 644 Sewer-Water Leak Insurance Fund 119 <br />281 Economic Develop Commission-Revenue Bonds Fund 41 645 2004/2006 Sewer Bond Fund 120 <br />287 Emergency Medical Services Capital Fund 42 646 1993 Sewage Revenue Bond Reserve Fund 121 <br />288 Emergencey Medical Services Operating Fund 43 647 2007 Sewer Bond Fund 122 <br />289 Hazardous Materials Fund 44 649 Sewage Works Sinking Fund 123 <br />290 Firearms Training Fund 45 650 Clay Sewage General Fund 124 <br />291 Indiana River Rescue Fund 46 651 2007B Sewer Bond Fund 125 <br />292 Police Grants Fund 47 653 Sewage Works Debt Service Reserve Fund 126 <br />294 Police Academy Fund 48 655 Project Releaf Fund 127 <br />295 COPS MORE Grant Fund 49 656 1998 Sewage Revenue Bond Reserve Fund 128 <br />299 Federal Drug Enforcement Fund 50 657 Sewage Equipment Replacement Cost Reserve Fund 129 <br />305 S B C D A 2003 Bond Proceeds Fund 51 658 2010 Sewer Bond Fund 130 <br />310 Redevelopment Commission Studebaker Bond Fund 52 659 2011 Sewer Bond Fund 131 <br />312 Debt Service Redevelopment Parking Fund 53 661 2012 Sewer Bond Fund 132 <br />313 Hall of Fame Debt Service Fund 54 664 2013A Sewer Refund Bonds Fund 133 <br />314 1990 S B C D A T I F L/P Bond Fund 55 666 2015 Sewer Bond Refunding Issuance Fund 134 <br />315 Airport 2003 Debt Reserve Fund 56 670 Century Center Fund 135 <br />316 Airport Tax Exempt Fund 57 671 Century Center Capital Fund 136 <br />317 Coveleski Bond Debt Service Reserve Fund 58 672 Century Center Energy Savings Bond Fund 137 <br />318 Redevelopment-Century Center Bond Fund 59 677 Hall of Fame Capital Fund 138 <br />319 Blackthorn Debt Service Fund 60 701 Fire Pension Fund 139 <br />320 Michigan Street Garage Tax Exempt Fund 61 702 Police Pension Fund 140 <br />321 Underground Garage Taxable Fund 62 703 Police/Fire State Pension Fund 141 <br />324 TIF - River West Development Area (Airport) Fund 63 704 Law Enforcement Continuing Education Fund 142 <br />328 S B C D A 2003 Debt Reserve Fund 64 705 K-9 Unit Fund 143 <br />377 Professional Sports Development Area (PSDA) Fund 65 709 Payroll Fund 144 <br />401 Coveleski Stadium Capital Fund 66 711 Self-Funded Employee Benefits Fund 145 <br />403 Zoo Endowment Fund 67 712 Public Employees Retirement Fund (PERF) 146 <br />404 County Option Income Tax (COIT) Fund 68 713 Unemployment Compensation Fund 147 <br />405 Park Nonreverting Capital Fund 69 718 State Tax Withholding Fund 148 <br />406 Cumulative Capital Development Fund 70 725 Morris / Palais Box Office Fund 149 <br />407 Cumulative Capital Improvement Fund 71 726 Police Distributions Payable Fund 150 <br />408 Economic Development Income Tax (EDIT) Fund 72 730 City Cemetery Trust Fund 151 <br />409 Cumulative Sewer Fund 73 750 Equipment/Vehicle Leasing Fund 152 <br />410 Urban Development Action Grants (UDAG) Fund 74 751 Parks Bond Capital Fund 153 <br />412 Major Moves Construction Fund 75 752 South Bend Redevelopment Authority Fund 154 <br />414 TIF - Allocation Sample-Ewing Fund 76 753 Smart Streets Bond Capital Fund 155 <br />416 Morris Performing Arts Center Capital Fund 77 754 Industrial Revolving Fund 156 <br />420 TIF - S B C D A Downtown Fund 78 755 South Bend Building Corp Fund 157 <br />422 TIF - West Washington Fund 79 756 Smart Streets Debt Service Fund 158 <br />424 TIF - S B C D A-Building Operations Fund 80 757 Parks Bond Debt Service Fund 159 <br />425 TIF - Leighton Plaza (Redevelop Retail) Fund 81 758 Erskine Village Debt Service Fund 160 <br />426 TIF - Central Medical Service Area Fund 82 <br />Index of Funds <br />Fund Revenue and <br />Expenditures Report Index of Funds 3