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CITY OF SOUTH BEND
<br />(Cont'd)
<br />STATEMENT OF RECEIPTS AND DISBURSEMENTS
<br />(Unaudited)
<br />Beginning Ending
<br />Balance Balance
<br />1/1/2016 Receipts Disbursements 12/31/2016
<br />Subtotals carried forward $66,446,424 $114,964,665 $102,755,969 $78,655,121
<br />Coveleski Bond Debt Service Reserve 507,047 4,520 511,567
<br />TIF-River West Development Area 32,678,602 19,964,899 20,190,461 32,453,040
<br />SBCDA 2003 Debt Reserve 1,730,946 15,414 13,888 1,732,472
<br />Professional Sports Development 426,724 807,908 838,051 396,580
<br />Coveleski Stadium Capital 82,428 41,422 33,475 90,376
<br />Zoo Endowment 49,370 440 49,811
<br />County Option Income Tax 12,066,548 10,472,570 13,603,511 8,935,608
<br />Park Nonreverting Capital 469,009 8,683 167,529 310,163
<br />Cumulative Capital Development 571,090 534,943 526,737 579,295
<br />Cumulative Capital Improvement 310,758 435,073 368,250 377,581
<br />Economic Development Income Tax 9,859,022 10,190,554 8,914,375 11,135,200
<br />Urban Development Action Grant 629,441 200,168 238,173 591,437
<br />Major Moves 2,153,707 1,376,030 1,169,799 2,359,939
<br />Morris Performing Arts Capital 515,940 106,387 33,530 588,797
<br />TIF District - West Washington 1,504,532 467,166 14,082 1,957,615
<br />TIF District - Leighton Plaza 208,565 135,426 157,473 186,518
<br />TIF-River East Development Area 7,549,627 2,485,527 2,173,333 7,861,822
<br />TIF District - Southside Development 6,086,105 2,452,568 3,924,900 4,613,772
<br />TIF District - Erskine Village 5,294,328 44,908 489,503 4,849,734
<br />Redevelopment Administration General 8,689 78 329 8,438
<br />CRED Fund 2,404 635 3,039 0
<br />TIF District - Douglas Road 151,435 346,312 341,288 156,458
<br />TIF-River East Residential 1,617,553 4,143,870 3,369,278 2,392,145
<br />Certified Technology Park 2,269,848 19,712 142,913 2,146,647
<br />Palais Royale Historic Preservation 76,297 16,450 92,747
<br />Airport Urban Enterprise Zone 379,043 3,379 382,423
<br />Project Releaf 920,836 447,931 497,194 871,573
<br />Hall Of Fame Depreciation 502,111 53,211 60,752 494,570
<br />1937 Firefighter's Pension 471,586 4,875,832 5,180,140 167,278
<br />1925 Police Pension 1,155,658 6,013,297 6,377,793 791,162
<br />Police K-9 Unit 3,863 34 1,044 2,853
<br />Payroll Fund 0 101,226,646 101,226,646 0
<br />Self-Funded Health Insurance 4,362,460 18,187,045 15,830,459 6,719,046
<br />Unemployment Compensation 268,873 91,613 74,436 286,049
<br />State Tax Deduction 412,690 3,407,857 3,399,662 420,885
<br />Morris / Palais Box Office 1,504,458 3,305,191 3,116,874 1,692,774
<br />Police Distributions Payable 835,108 23,924 41,916 817,116
<br />City Cemetery Trust 28,498 254 28,752
<br />EMS Capital 2,568,327 2,494,417 1,433,210 3,629,534
<br />EMS Operating 2,210,747 6,235,846 6,691,045 1,755,548
<br />Parking Garages 639,642 999,875 670,990 968,528
<br />Solid Waste Operations 318,912 5,523,801 5,649,709 193,005
<br />Solid Waste Capital 442 1,225,559 890,145 335,856
<br />Sewer Repair Insurance 1,647,834 640,812 535,716 1,752,931
<br /> Subtotals $171,497,527 $323,992,854 $311,147,614 $184,342,767
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