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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 />South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2017
<br />Local Fund Name
<br />705 2,853.26 $35.83 $0.00 2,889.09
<br />709 0.00 $110,533,865.26 $110,533,865.26 0.00
<br />711 6,719,046.26 $17,964,996.21 $14,748,081.88 9,935,960.59
<br />713 286,049.09 $3,264.60 $63,336.48 225,977.21
<br />718 420,884.85 $3,499,529.36 $3,486,416.35 433,997.86
<br />725 1,692,774.45 $1,259,873.59 $506,421.90 2,446,226.14
<br />726 817,116.37 $67,331.58 $42,554.38 841,893.57
<br />730 28,752.35 $360.07 $599.00 28,513.42
<br />750 0.00 $7,786,870.81 $4,188,153.81 3,598,717.00
<br />751 0.00 $4,343,898.45 $1,072,674.51 3,271,223.94
<br />752 0.00 $5,123,640.80 $4,601,409.01 522,231.79
<br />753 0.00 $5,998,107.93 $4,957,951.99 1,040,155.94
<br />754 0.00 $3,030,308.00 $113,202.00 2,917,106.00
<br />755 0.00 $3,415,750.17 $2,644,163.75 771,586.42
<br />756 0.00 $2,968,214.24 $1,249,568.76 1,718,645.48
<br />757 0.00 $948,249.75 $390,481.26 557,768.49
<br />758 0.00 $4,522,897.96 $4,522,897.96 0.00
<br />759 0.00 $22,525,563.66 $6,396,250.00 16,129,313.66
<br />760 0.00 $2,501,479.76 $0.00 2,501,479.76
<br />175,707,365.57 401,002,531.28 343,040,062.32 233,669,834.53
<br />EMS 287 3,629,533.99 $3,255,066.71 $2,570,478.75 4,314,121.95
<br />288 1,755,548.26 $6,264,412.75 $6,189,985.41 1,829,975.60
<br />5,385,082.25 9,519,479.46 8,760,464.16 6,144,097.55
<br />PARKING GARAGES
<br />601 968,527.79 $1,276,798.90 $1,020,073.76 1,225,252.93
<br />968,527.79 1,276,798.90 1,020,073.76 1,225,252.93
<br />SOLID WASTE
<br />610 193,004.52 $5,446,527.15 $5,105,622.80 533,908.87
<br />611 335,856.43 $780,279.40 $1,076,140.78 39,995.05
<br />528,860.95 6,226,806.55 6,181,763.58 573,903.92
<br />WASTEWATER
<br />640 1,752,930.84 $660,463.11 $547,015.51 1,866,378.44
<br />641 13,289,871.54 $38,623,136.17 $38,908,635.70 13,004,372.01
<br />642 7,204,341.13 $4,425,752.92 $4,270,370.43 7,359,723.62
<br />643 4,627,379.43 $578,827.96 $45,349.10 5,160,858.29
<br />649 814,230.13 $9,202,834.67 $9,159,180.95 857,883.85
<br />653 4,111,632.77 $26,716.11 $0.00 4,138,348.88
<br />659 51,587.02 $245.54 $51,687.30 145.26
<br />661 2,881,288.02 $25,234.01 $2,263,408.90 643,113.13
<br />34,733,260.88 53,543,210.49 55,245,647.89 33,030,823.48
<br />WATER
<br />620 3,801,472.94 $15,432,866.34 $15,752,032.70 3,482,306.58
<br />622 2,582,972.19 $73,639.24 $506,609.64 2,150,001.79
<br />624 1,541,423.49 $13,934.51 $36,806.20 1,518,551.80
<br />625 50,069.39 $1,990,832.41 $2,012,796.70 28,105.10
<br />626 1,424,914.54 $17,743.20 $16,000.00 1,426,657.74
<br />629 2,457,949.90 $183,435.85 $23,465.35 2,617,920.40
<br />11,858,802.45 17,712,451.55 18,347,710.59 11,223,543.41
<br />CENTURY CENTER
<br />670 1,380,151.06 $4,234,959.31 $4,260,838.08 1,354,272.29
<br />671 865,986.47 $866.16 $1,500.00 865,352.63
<br />672 57,151.53 $193,125.38 $191,395.25 58,881.66
<br />2,303,289.06 4,428,950.85 4,453,733.33 2,278,506.58
<br />BUILDING DEPARTMENT
<br />600 2,613,788.78 $4,094,595.02 $3,564,423.05
<br />3,143,960.75
<br />2,613,788.78 4,094,595.02 3,564,423.05 3,143,960.75
<br />$234,098,977.73 $497,804,824.10 $440,613,878.68 $291,289,923.15
<br />
<br />A detailed accounting of receipts and disbursement is on file in the Department of Administration and Finance and may be reviewed Monday through Friday
<br />between the hours of 8:00 a.m. and 5:00 p.m. This is to certify that the data contained in this report is true and accurate to the best of my knowledge and belief.
<br />Subscribed and sworn before me this 1st day of March, 2018.
<br />Jennifer C. Hockenhull, City Controller
<br />Department of Administration and Finance
<br />City of South Bend
<br />227 W. Jefferson Blvd., 12th floor
<br />South Bend, Indiana 46601
<br />Telephone (574) 235-9822
<br />Subtotal
<br />GRAND TOTAL
<br />Century Center
<br />Century Center Capital
<br />Century Center Energy Savings Bond Fund
<br />Subtotal
<br />Consolidated Building Fund
<br />Water Works Capital
<br />Water Works Customer Deposit
<br />Water Works Sinking
<br />Water Works Bond Reserve
<br />Water Works Reserve O&M
<br />Subtotal
<br />Sewage Works Debt Service Reserve
<br />2011 Sewer Bond
<br />2012 Sewer Bond
<br />Subtotal
<br />Water Works Operations
<br />Sewer Repair Insurance
<br />Sewage Works Operations
<br />Sewage Works Capital
<br />Sewage Works Reserve O&M
<br />Sewage Works Bond Sinking
<br />Parking Garages
<br />Subtotal
<br />Solid Waste Operations
<br />Solid Waste Capital
<br />Subtotal
<br />Eddy Street Commons Debt Service
<br />Subtotal
<br />EMS Capital Fund
<br />EMS Operating Fund
<br />Subtotal
<br />Industrial Revolving Fund
<br />South Bend Building Corp
<br />Smart Streets Debt Service
<br />Parks Bond Debt Service
<br />Erskine Village Debt Service
<br />Eddy Street Commons Capital
<br />Police Distribution Payable
<br />City Cemetery Trust
<br />Equipment/Vehicle Leasing
<br />Parks Bond Capital
<br />South Bend Redevelopment Authority
<br />Smart Streets Bond Capital
<br />Police K-9 Unit
<br />Payroll Fund
<br />Self-Funded Health Insurance
<br />Unemployment Compensation
<br />State Tax Deduction
<br />Morris / Palais Box Office
<br />3
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