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Local FundNumberLocal Fund NameBeg Cash & Inv BalJan 1, 2017 Receipts DisbursementEnd Cash & Inv BalDec 31, 2017Governmental Activities0000000101 General Fund $34,363,150.88 $59,379,480.92 $57,324,663.23 $36,417,968.570000000102 Rainy Day Fund $10,166,491.25 $127,645.80 $0.00 $10,294,137.050000000201 Parks & Recreation $4,490,440.67 $14,664,176.37 $12,943,861.96 $6,210,755.080000000202 Motor Vehicle Highway $6,122,507.38 $10,380,175.96 $9,369,849.19 $7,132,834.150000000203 Recreation - Nonreverting $808,692.01 $952,557.76 $975,364.41 $785,885.360000000209 Studebaker/Oliver Revitaliz Grants $853,583.88 $365,624.85 $342,794.54 $876,414.190000000210 Dept. Community Investment State Grants$350,378.70 $132,383.25 $72,010.44 $410,751.510000000211 Dept. of Community Investment Operating $1,360,157.28 $2,039,913.77 $2,285,445.90 $1,114,625.150000000212 Dept. of Community Investment Grants $241,313.48 $2,794,959.01 $2,585,665.23 $450,607.260000000216 Police State Seizures $217,223.57 $46,449.11 $69,206.00 $194,466.680000000217 Gift Donation Bequest $116,568.95 $185,672.36 $201,343.35 $100,897.960000000218 Police Curfew Violations $12,541.19 $318.61 $0.00 $12,859.800000000219 Unsafe Building Fund $371,734.60 $796,492.46 $789,079.45 $379,147.610000000220 Law Enforcement Continuing Education $836,136.53 $278,175.22 $541,262.43 $573,049.320000000221 Landlord Registration $1,225.00 $8,475.00 $15.00 $9,685.000000000222 Central Services $1,419,407.33 $7,598,784.36 $7,932,697.83 $1,085,493.860000000224 Central Services Capital $111,964.75 $288,072.43 $205,437.69 $194,599.490000000226 Liability Insurance $4,599,205.03 $3,057,141.78 $2,981,619.14 $4,674,727.670000000227 Loss Recovery $968,861.12$11,656.27 $132,591.77 $847,925.620000000244 Emergency Telephone System $33,670.74$0.00 $33,670.74$0.000000000249 Public Safety LOIT $938,797.46 $7,479,207.08 $7,429,099.57 $988,904.970000000251 Local Road & Street $2,825,064.54 $1,582,922.03 $1,067,290.40 $3,340,696.170000000252 Excess Welfare Distribution $8.07$0.00$8.07$0.000000000257 LOIT 2016 Special Distribution $4,025,066.15 $448,989.02 $2,192,717.46 $2,281,337.710000000258 Human Rights Grant $479,359.90 $228,695.79 $135,315.36 $572,740.330000000265 Local Road & Bridge Grant $0.00 $2,000,000.00 $1,007,056.84 $992,943.16South Bend Civil City, St. Joseph County, IndianaCash & Investments Combined Statement - 20174
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