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South Bend Civil City, St. Joseph County, Indiana
<br />Cash Fund Statement - 2011
<br />Local Fund
<br />Local Fund Name
<br />Beg Cash Bal
<br />Receipts
<br />Disbursements
<br />End Cash Bal
<br />Number
<br />Jan 1, 2011
<br />Dec 31, 2011
<br />Governmental Activities 291
<br />Indiana River Rescue
<br />$66,101.24
<br />$26,545.02
<br />$20,894.33
<br />$71,751.93
<br />292
<br />Police Grants
<br />$1,125.00
<br />$49,038.00
<br />$49,038.00
<br />$1,125.00
<br />294
<br />Regional Police Academy
<br />$79,318.48
<br />$24,048.51
<br />$27,003.61
<br />$76,363.38
<br />295
<br />Cops More Grant
<br />$125,347.33
<br />$30,062.75
<br />$49,513.85
<br />$105,896.23
<br />299
<br />Police Federal Drug Enforcement
<br />$257,130.43
<br />$85,182.07
<br />$31,052.67
<br />$311,259.83
<br />305
<br />Sbcda Bond Proceeds
<br />$1,330,772.96
<br />$2,656.53
<br />$1,333,429.49
<br />$0.00
<br />313
<br />Hall Of Fame Debt Service
<br />$253,479.57
<br />$1,750,140.73
<br />$1,405,000.00
<br />$598,620.30
<br />314
<br />Redevelopment Bond - Public Imp
<br />$822,500.00
<br />$2,373.08
<br />$2,373.08
<br />$822,500.00
<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 Service Reserve
<br />$498,000.00
<br />$1,277.31
<br />$0.00
<br />$499,277.31
<br />319
<br />Redevelopment Bond - Blackthorn
<br />$980,000.00
<br />$2,827.48
<br />$2,827.48
<br />$980,000.00
<br />324
<br />TifDistrict - 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 Reserve
<br />$1,095,048.00
<br />$643,951.43
<br />$3,159.43
<br />$1,735,840.00
<br />377
<br />Professional Sports Development
<br />$1,141,391.21
<br />$956,450.38
<br />$995,422.86
<br />$1,102,418.73
<br />401
<br />Coveleski Stadium Capital
<br />$97,322.73
<br />$261.91
<br />$14,990.65
<br />$82,593.99
<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 Tax
<br />$12,126,103.20
<br />$8,223,812.21
<br />$6,142,470.95
<br />$14,207,444.46
<br />405
<br />Park Nonreverting Capital
<br />$437,291.24
<br />$250,690.75
<br />$220,951.86
<br />$467,030.13
<br />406
<br />Cumulative Capital Development
<br />$692,890.79
<br />$630,876.45
<br />$501,537.32
<br />$822,229.92
<br />407
<br />Cumulative Capital Improvement
<br />$160,178.35
<br />$484,580.59
<br />$594,000.00
<br />$50,758.94
<br />408
<br />Economic Development Income Tax
<br />$8,906,171.33
<br />$7,948,566.66
<br />$8,474,477.97
<br />$8,380,260.02
<br />409
<br />Cumulative Sewer
<br />$80,223.69
<br />$0.00
<br />$80,223.69
<br />$0.00
<br />410
<br />Urban Development Action Grant
<br />$130,028.33
<br />$558,646.86
<br />$472,140.00
<br />$216,535.19
<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 Capital
<br />$515,675.64
<br />$85,790.93
<br />$120,682.63
<br />$480,783.94
<br />420
<br />Tif District - Sbcda General
<br />$5,004,734.82
<br />$6,109,627.83
<br />$7,145,803.51
<br />$3,968,559.14
<br />422
<br />Tif District - West Washington
<br />$1,155,961.89
<br />$434,226.01
<br />$658,345.14
<br />$931,842.76
<br />425
<br />Tif District - Leighton Plaza
<br />$132,622.82
<br />$113,094.75
<br />$146,240.13
<br />$99,477.44
<br />426
<br />Tif District - Central Medical Sery
<br />$3,878,194.74
<br />$1,714,266.48
<br />$2,094,736.19
<br />$3,497,725.03
<br />429
<br />Tif District - Northeast
<br />$222,769.16
<br />$716,102.31
<br />$36,795.20
<br />$902,076.27
<br />2/28/2012 4:17:18 PM Page 2
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