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South Bend Civil City, St. Joseph County, Indiana
<br />Transfer Report 2011
<br />Transfers Out
<br />Transfers In
<br />(Disbursements)
<br />(Receipts)
<br />Fund
<br />Amount
<br />Fund
<br />Amount
<br />General Fund
<br />$214,989.62
<br />General Fund
<br />$5,692,043.19
<br />Excess Levy
<br />$219,363.32
<br />Parks & Recreation
<br />$0.00
<br />Parks & Recreation
<br />$185,449.50
<br />Motor Vehicle Highway
<br />$470,000.00
<br />Recreation - Nonreverting
<br />$0.00
<br />CED Operating
<br />$1,850,346.00
<br />Community & Economic Development
<br />$546,087.00
<br />Community & Economic Development
<br />$200,000.00
<br />Public Safety Loit Fund
<br />$4,976,968.87
<br />Public Safety Loit Fund
<br />$214,989.62
<br />Ems /Fire Department Capital
<br />$500,000.00
<br />Hall Of Fame Debt Service
<br />$4,289.00
<br />Sbcda Bond Proceeds
<br />$586,183.74
<br />Tif District - Airport
<br />$889,067.67
<br />Redevelopment Bond - Public Imp
<br />$2,373.08
<br />Sbcda 2003 Debt Reserve
<br />$640,792.00
<br />Airport Debt Service
<br />$886,240.19
<br />Park Nonreverting Capital
<br />$185,449.50
<br />Redevelopment Bond - Blackthorn
<br />$2,827.48
<br />Tif District - Sbcda General
<br />$775,482.00
<br />Sbcda 2003 Debt Reserve
<br />$3,159.43
<br />Consolidated Building fund
<br />$0.00
<br />Professional Sports Development
<br />$0.00
<br />Solid Waste Capital
<br />$238,852.00
<br />County Option Income Tax
<br />$240,000.00
<br />Water Works Operations
<br />$15,758.52
<br />Economic Development Income Tax
<br />$4,804,259.00
<br />Water Works Capital
<br />$1,343,131.00
<br />Tif District - Sbcda General
<br />$824,557.75
<br />Water Works Sinking
<br />$3,552,000.00
<br />Solid Waste Operations
<br />$238,852.00
<br />Water Works Bond Reserve
<br />$304,795.36
<br />Water Works Operations
<br />$4,294,795.36
<br />Sewage Works Operations
<br />$8,428.64
<br />Water Works Customer Deposit
<br />$3,970.98
<br />Sewage Works Capital
<br />$13,511,396.00
<br />Water Works Sinking
<br />$4,581.10
<br />Sewage Works Reserve O &M
<br />$401,154.00
<br />Water Works Reserve O &M
<br />$912,337.44
<br />Sewage Works Bond Sinking
<br />$6,916,480.70
<br />Sewage Works Operations
<br />$18,112,141.9
<br />Sewage Works Ds Reserve
<br />$2,138,915.19
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<br />Sewage Works Reserve O &M
<br />$8,428.64
<br />Total Transfers In
<br />$39,353,370.39
<br />Project Releaf
<br />$230,000.00
<br />Sewer Bond of 2011
<br />$1,555,803.90
<br />Total Transfers Out
<br />$39,353,370.3
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