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Local Fund
<br />Number
<br />Beginng Cash
<br /> & Inv Balance
<br />Jan 1, 2017 Receipts Disbursements
<br />Ending Cash
<br /> & Inv Balance
<br />Dec 31, 2017
<br />Governmental Activities
<br />101 $34,363,150.88 $59,379,480.92 $57,324,663.23 $36,417,968.57
<br />102 10,166,491.25 $127,645.80 $0.00 10,294,137.05
<br />201 4,490,440.67 $14,664,176.37 $12,943,861.96 6,210,755.08
<br />202 6,122,507.38 $10,380,175.96 $9,369,849.19 7,132,834.15
<br />203 808,692.01 $952,557.76 $975,364.41 785,885.36
<br />209 853,583.88 $365,624.85 $342,794.54 876,414.19
<br />210 350,378.70 $132,383.25 $72,010.44 410,751.51
<br />211 1,360,157.28 $2,039,913.77 $2,285,445.90 1,114,625.15
<br />212 241,313.48 $2,794,959.01 $2,585,665.23 450,607.26
<br />216 217,223.57 $46,449.11 $69,206.00 194,466.68
<br />217 116,568.95 $185,672.36 $201,343.35 100,897.96
<br />218 12,541.19 $318.61 $0.00 12,859.80
<br />219 371,734.60 $796,492.46 $789,079.45 379,147.61
<br />220 836,136.53 $278,175.22 $541,262.43 573,049.32
<br />221 1,225.00 $8,475.00 $15.00 9,685.00
<br />222 1,419,407.33 $7,598,784.36 $7,932,697.83 1,085,493.86
<br />224 111,964.75 $288,072.43 $205,437.69 194,599.49
<br />226 4,599,205.03 $3,057,141.78 $2,981,619.14 4,674,727.67
<br />227 968,861.12 $11,656.27 $132,591.77 847,925.62
<br />244 33,670.74 $0.00 $33,670.74 0.00
<br />249 938,797.46 $7,479,207.08 $7,429,099.57 988,904.97
<br />251 2,825,064.54 $1,582,922.03 $1,067,290.40 3,340,696.17
<br />252 8.07 $0.00 $8.07 0.00
<br />257 4,025,066.15 $448,989.02 $2,192,717.46 2,281,337.71
<br />258 479,359.90 $228,695.79 $135,315.36 572,740.33
<br />265 0.00 $2,000,000.00 $1,007,056.84 992,943.16
<br />271 1,344.87 $11.06 $1,355.93 0.00
<br />273 47,004.69 $13,907.32 $5,672.70 55,239.31
<br />278 751,529.85 $11,381.37 $9,986.24 752,924.98
<br />279 0.00 $5,167,451.99 $3,578,369.42 1,589,082.57
<br />280 3,878.59 $48.67 $0.00 3,927.26
<br />281 27,563.82 $346.07 $0.00 27,909.89
<br />289 26,727.30 $6,742.77 $5,964.10 27,505.97
<br />291 141,771.06 $77,379.34 $95,290.95 123,859.45
<br />292 76,628.30 $0.00 $28,177.80 48,450.50
<br />294 75,941.27 $20,168.82 $8,636.77 87,473.32
<br />295 237,007.14 $75,191.44 $176,833.67 135,364.91
<br />299 226,058.24 $53,871.42 $149,200.61 130,729.05
<br />313 289,226.70 $874,846.09 $1,136,767.46 27,305.33
<br />315 1,036,888.49 $12,964.09 $9,390.34 1,040,462.24
<br />317 511,566.81 $6,423.00 $0.00 517,989.81
<br />324 32,453,040.26 $19,471,652.10 $18,360,777.44 33,563,914.92
<br />328 1,732,472.41 $21,675.53 $14,653.08 1,739,494.86
<br />377 396,580.34 $455,117.40 $827,955.00 23,742.74
<br />401 90,375.55 $42,833.25 $78,596.93 54,611.87
<br />403 49,810.50 $238.83 $50,049.33 0.00
<br />404 8,935,607.90 $11,064,842.82 $11,385,875.11 8,614,575.61
<br />405 310,163.49 $271,770.50 $404,956.07 176,977.92
<br />406 579,295.21 $480,962.17 $438,241.02 622,016.36
<br />407 377,581.36 $425,416.82 $372,050.00 430,948.18
<br />408 11,135,200.17 $11,982,536.41 $10,347,496.25 12,770,240.33
<br />410 591,436.65 $6,644.37 $126,142.25 471,938.77
<br />412 2,359,938.92 $1,063,189.76 $512,248.27 2,910,880.41
<br />416 588,797.09 $81,136.47 $253,719.06 416,214.50
<br />422 1,957,615.02 $404,400.52 $82,076.00 2,279,939.54
<br />425 186,518.36 $122,501.59 $132,049.12 176,970.83
<br />429 7,861,821.65 $2,886,615.45 $1,957,740.01 8,790,697.09
<br />430 4,613,772.43 $3,905,500.44 $670,587.47 7,848,685.40
<br />432 4,849,733.60 $17,050.29 $4,866,783.89 0.00
<br />433 8,438.10 $97.72 $1,132.62 7,403.20
<br />435 156,458.16 $380,374.41 $335,724.00 201,108.57
<br />436 2,392,145.23 $4,267,567.34 $3,167,084.00 3,492,628.57
<br />439 2,146,646.80 $267,365.73 $1,800,000.00 614,012.53
<br />450 92,747.03 $17,651.25 $627.00 109,771.28
<br />454 382,422.50 $4,801.50 $0.00 387,224.00
<br />471 0.00 $14,081,478.40 $192,519.95 13,888,958.45
<br />655 871,573.19 $455,424.04 $504,901.24 822,095.99
<br />677 494,569.65 $5,944.53 $52,208.25 448,305.93
<br />701 167,277.98 $4,926,773.22 $4,629,305.48 464,745.72
<br />702 791,161.80 $6,228,027.73 $6,132,823.19 886,366.34
<br />Airport Urban Enterprise Zone
<br />2017 Park District Bonds, Series A-K
<br />Project ReLeaf
<br />Hall Of Fame Capital
<br />1937 Firefighter's Pension
<br />1925 Police Pension
<br />TIF District - Erskine Village
<br />Redevelopment Administration General
<br />TIF District - Douglas Road
<br />TIF District - River East Residential
<br />Certified Technology Park
<br />Palais Royale Historic Preservation
<br />Major Moves
<br />Morris Performing Arts Capital
<br />TIF District - West Washington
<br />TIF District - Leighton Plaza
<br />TIF District - River East Development
<br />TIF District - Southside Development
<br />County Option Income Tax
<br />Park Nonreverting Capital
<br />Cumulative Capital Development
<br />Cumulative Capital Improvement
<br />Economic Development Income Tax
<br />Urban Development Action Grant
<br />Coveleski Bond Debt Service Reserve
<br />TIF District - River West
<br />SBCDA 2003 Debt Reserve
<br />Professional Sports Development
<br />Coveleski Stadium Capital
<br />Zoo Endowment
<br />Police Grants
<br />Regional Police Academy
<br />Cops More Grant
<br />Police Federal Drug Enforcement
<br />Hall Of Fame Debt Service
<br />Airport Debt Service Reserve
<br />Take Home Police Vehicle
<br />311 Call Center
<br />Police Block Grants
<br />Economic Development Revenue Bonds
<br />Hazmat Fund
<br />Indiana River Rescue
<br />Excess Welfare Distribution
<br />LOIT 2016 Special Distribution
<br />Human Rights Grant
<br />Local Road & Bridge Grant
<br />Eastrace Waterway
<br />Morris PAC/Palais Royale Marketing
<br />Central Services Capital
<br />Liability Insurance
<br />Loss Recovery
<br />Emergency Telephone System
<br />Public Safety LOIT
<br />Local Road & Street
<br />Gift, Donation Bequest
<br />Police Curfew Violations
<br />Unsafe Building
<br />Law Enforcement Continuing Education
<br />Landlord Registration
<br />Central Services
<br />Recreation - Nonreverting
<br />Studebaker/Oliver Revitalization Grants
<br />Dept. of Community Investment State Grants
<br />Dept. of Community Investment Operating
<br />Dept. of Community Investment Grants
<br />Police State Seizures
<br />South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2017
<br />Local Fund Name
<br />General Fund
<br />Rainy Day Fund
<br />Parks & Recreation
<br />Motor Vehicle Highway
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