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CITY OF SOUTH BEND <br />STATEMENT OF RECEIPTS AND DISBURSEMENTS <br />(Unaudited) <br />Beginning Ending <br />Balance Balance <br />1/1/2016 Receipts Disbursements 12/31/2016 <br />General Fund $30,399,044 $56,446,383 $52,482,276 $34,363,151 <br />Rainy Day Fund 8,678,882 1,487,609 10,166,491 <br />Excess Levy 3,660 13 3,673 0 <br />Parks & Recreation 3,913,925 11,355,394 10,778,878 4,490,441 <br />Motor Vehicle Highway 5,210,952 9,582,759 8,671,204 6,122,507 <br />Recreation - Nonreverting 821,640 942,047 954,996 808,692 <br />Studebaker/Oliver Revitaliz Grants 1,105,516 283,085 535,017 853,584 <br />Dept. Community Investment State Grants 160,350 1,895,275 1,705,246 350,379 <br />Dept. of Community Investment Operating 1,120,584 2,623,192 2,383,619 1,360,157 <br />Dept. of Community Investment Grants 552,313 3,143,687 3,454,687 241,313 <br />Police State Seizures 199,434 33,900 16,110 217,224 <br />Gift Donation Bequest 64,775 148,794 97,000 116,569 <br />Police Curfew Violations 12,219 322 12,541 <br />Unsafe Building Fund 0 1,142,474 770,740 371,735 <br />Law Enforcement Continuing Education 909,540 298,482 371,885 836,137 <br />Landlord Registration 0 1,225 1,225 <br />Central Services 1,329,793 7,478,312 7,388,697 1,419,407 <br />Central Services Capital 186,635 131,519 206,190 111,965 <br />Liability Insurance 4,519,282 2,275,663 2,195,740 4,599,205 <br />Loss Recovery 991,738 8,759 31,636 968,861 <br />Emergency Telephone System 33,671 33,671 <br />Public Safety LOIT 640,958 6,797,474 6,499,635 938,797 <br />Local Road & Street 2,723,225 1,641,327 1,539,488 2,825,065 <br />Excess Welfare Distribution 8 8 <br />LOIT 2016 Special Distribution 0 4,347,943 322,876 4,025,066 <br />Human Rights Grant 424,866 240,183 185,689 479,360 <br />Eastrace Waterway 1,333 12 1,345 <br />Morris PAC/Palais Royale Marketing 30,306 20,911 4,212 47,005 <br />Take Home Police Vehicle 640,497 118,119 7,086 751,530 <br />311 Call Center 0 487,897 487,897 0 <br />Police Block Grants 3,844 34 3,879 <br />Economic Development Revenue Bonds 27,320 244 27,564 <br />Hazmat Fund 32,014 3,675 8,962 26,727 <br />Indiana River Rescue 95,300 111,818 65,346 141,771 <br />Police Grants 121,196 44,568 76,628 <br />Regional Police Academy 70,112 22,366 16,536 75,941 <br />Cops More Grant 121,372 308,993 193,358 237,007 <br />Police Federal Drug Enforcement 252,752 26,720 53,413 226,058 <br />Hall Of Fame Capital 11,396 1,548,831 1,271,000 289,227 <br />Airport Debt Service Reserve 1,035,975 9,225 8,312 1,036,888 <br /> Subtotals $66,446,424 $114,964,665 $102,755,969 $78,655,121 <br />13 <br />The following schedule contains limited and unaudited financial information which is presented solely for the purpose of conveying a <br />statement of cash and investment balances for the City of South Bend. Consequently, this schedule does not include all disclosures <br />required by generally accepted accounting principles. Current reports are available at https://gateway.ifionline.org/report_builder/ <br />(Continued on next page)