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South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2011
<br />Beg Cash
<br />End Cash
<br />Local Fund
<br />Local Fund
<br />& Inv Bal
<br />& Inv Bal
<br />Number
<br />Jan 1,2011
<br />Receipts
<br />Disbursements
<br />Dec 31,2011
<br />299
<br />Police Federal Drug
<br />257,130.43
<br />85,182.07
<br />31,052.67
<br />311,259.83
<br />Enforcement
<br />305
<br />SBCDA Bond
<br />1,330,772.96
<br />2,656.53
<br />1,333,429.49
<br />0.00
<br />Proceeds
<br />313
<br />Hall Of Fame Debt
<br />253,479.57
<br />1,750,140.73
<br />1,405,000.00
<br />598,620.30
<br />Service
<br />314
<br />Redevelopment Bond -
<br />822,500.00
<br />2,373.08
<br />2,373.08
<br />822,500.00
<br />Public Imp
<br />315
<br />Airport Debt Service
<br />1,919,605.75
<br />5,538.44
<br />886,240.19
<br />1,038,904.00
<br />317
<br />Coveleski Bond Debt
<br />498,000.00
<br />1,277.31
<br />0.00
<br />499,277.31
<br />Service Reserve
<br />319
<br />Redevelopment Bond -
<br />980,000.00
<br />2,827.48
<br />2,827.48
<br />980,000.00
<br />Blackthorn
<br />324
<br />TIF District - Airport
<br />28,535,434.82
<br />13,319,602.21
<br />19,201,296.11
<br />22,653,740.92
<br />328
<br />SBCDA 2003 Debt
<br />1,095,048.00
<br />643,951.43
<br />3,159.43
<br />1,735,840.00
<br />Reserve
<br />377
<br />Professional Sports
<br />1,141,391.21
<br />956,450.38
<br />995,422.86
<br />1,102,418.73
<br />Development
<br />401
<br />Coveleski Stadium
<br />97,322.73
<br />261.91
<br />14,990.65
<br />82,593.99
<br />Capital
<br />403
<br />Zoo Endowment
<br />31,878.24
<br />3,756.61
<br />0.00
<br />35,634.85
<br />404
<br />County Option Income
<br />12,126,103.20
<br />8,223,812.21
<br />6,142,470.95
<br />14,207,444.46
<br />Tax
<br />405
<br />Park Nonreverting
<br />437,291.24
<br />250,690.75
<br />220,951.86
<br />467,030.13
<br />Capital
<br />406
<br />Cumulative Capital
<br />692,890.79
<br />630,876.45
<br />501,537.32
<br />822,229.92
<br />Development
<br />407
<br />Cumulative Capital
<br />160,178.35
<br />484,580.59
<br />594,000.00
<br />50,758.94
<br />Improvement
<br />408
<br />Economic
<br />8,906,171.33
<br />7,948,566.66
<br />8,474,477.97
<br />8,380,260.02
<br />Development Income
<br />Tax
<br />409
<br />Cumulative Sewer
<br />80,223.69
<br />0.00
<br />80,223.69
<br />0.00
<br />410
<br />Urban Development
<br />130,028.33
<br />558,646.86
<br />472,140.00
<br />216,535.19
<br />Action Grant
<br />412
<br />Major Moves
<br />9,551,124.80
<br />109,895.92
<br />336,666.00
<br />9,324,354.72
<br />416
<br />Morris Performing Arts
<br />515,675.64
<br />85,790.93
<br />120,682.63
<br />480,783.94
<br />Capital
<br />420
<br />TIF District - SBCDA
<br />5,004;734.82
<br />6,109,627.83
<br />7,145.803.51
<br />3,968,559.14
<br />General
<br />422
<br />TIF District - West
<br />1,155,961.89
<br />434,226.01
<br />658,345.14
<br />931,842.76
<br />Washington
<br />425
<br />TIF District - Leighton
<br />132,622.82
<br />113,094.75
<br />146,240.13
<br />99,477.44
<br />Plaza
<br />426
<br />TIFDistrict - Central
<br />3,878,194.74
<br />1,714,266.48
<br />2,094,736.19
<br />3,497,725.03
<br />Medical Sery
<br />429
<br />TIF District - Northeast
<br />222,769.16
<br />716,102.31
<br />36,795.20
<br />902,076.27
<br />430
<br />TIF District -
<br />4,167,404.64
<br />1,819,106.51
<br />2,235,659.91
<br />3.750,851.24
<br />Southside
<br />Developmen
<br />431
<br />TIF District - Erskine
<br />4,024,568.75
<br />794,499.23
<br />3,420,000.00
<br />1,399,067.98
<br />Commons
<br />432
<br />TIF District - Erskine
<br />4,569,340.12
<br />1,616,374.12
<br />496,080.00
<br />5,689,634.24
<br />Village
<br />433
<br />Redevelopment
<br />39,455.37
<br />107.44
<br />5,071.00
<br />34,491.81
<br />Administration General
<br />
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