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Local Fund
<br />Number
<br />Beginng Cash
<br /> & Inv Balance
<br />Jan 1, 2018 Receipts Disbursements
<br />Ending Cash
<br /> & Inv Balance
<br />Dec 31, 2018
<br />Governmental Activities
<br />101 General Fund 36,417,968.57 62,039,472.69 59,513,124.05 38,944,317.21
<br />102 Rainy Day Fund 10,294,137.05 170,859.99 0.00 10,464,997.04
<br />201 Parks & Recreation 6,210,755.08 15,733,979.79 13,646,429.29 8,298,305.58
<br />202 Motor Vehicle Highway 7,132,834.15 11,117,536.52 10,237,869.32 8,012,501.35
<br />203 Recreation Nonreverting 785,885.36 994,559.38 1,780,444.74 0.00
<br />209 Studebaker/Oliver Revitalization Grants 876,414.19 178,643.66 98,594.34 956,463.51
<br />210 Dept. of Community Investment State Grants 410,751.51 62,613.54 127,672.26 345,692.79
<br />211 Dept. of Community Investment Operating 1,114,625.15 2,491,692.28 2,874,852.96 731,464.47
<br />212 Dept. of Community Investment Federal Grants 450,607.26 3,745,276.25 3,848,101.40 347,782.11
<br />216 Police State Seizures 194,466.68 40,492.57 7,856.41 227,102.84
<br />217 Gift, Donation Bequest 100,897.96 111,121.17 46,800.45 165,218.68
<br />218 Police Curfew Violations 12,859.80 1,103.44 854.00 13,109.24
<br />219 Unsafe Building 379,147.61 847,849.01 682,441.11 544,555.51
<br />220 Law Enforcement Continuing Education 573,049.32 230,634.62 357,451.68 446,232.26
<br />221 Landlord Registration 9,685.00 450.02 5.00 10,130.02
<br />222 Central Services 1,085,493.86 8,244,497.42 8,324,118.27 1,005,873.01
<br />224 Central Services Capital 194,599.49 79,480.42 105,473.56 168,606.35
<br />226 Liability Insurance 4,674,727.67 2,825,642.01 3,794,574.04 3,705,795.64
<br />227 Loss Recovery 847,925.62 11,736.56 232,337.65 627,324.53
<br />249 Public Safety LOIT 988,904.97 8,508,527.15 7,538,723.75 1,958,708.37
<br />251 Local Road & Street 3,340,696.17 2,598,678.28 2,009,874.60 3,929,499.85
<br />257 LOIT 2016 Special Distribution 2,281,337.71 1,147,912.92 2,669,893.81 759,356.82
<br />258 Human Rights Federal Grant 572,740.33 106,108.76 149,312.78 529,536.31
<br />265 Local Road & Bridge Grant 992,943.16 1,376,873.42 2,039,639.66 330,176.92
<br />273 Morris PAC / Palais Royale Marketing 55,239.31 18,328.88 16,083.33 57,484.86
<br />274 Morris PAC Self-Promotion 0.00 101,746.27 0.00 101,746.27
<br />278 Take Home Police Vehicle 752,924.98 15,976.32 18,198.22 750,703.08
<br />279 IT / Innovation / 311 Call Center 1,589,082.57 6,967,898.99 5,791,956.34 2,765,025.22
<br />280 Police Block Grants 3,927.26 65.15 0.00 3,992.41
<br />281 Economic Development Revenue Bonds 27,909.89 216.12 28,126.01 0.00
<br />289 Hazmat Fund 27,505.97 413.92 8,834.40 19,085.49
<br />291 Indiana River Rescue 123,859.45 108,327.60 50,541.09 181,645.96
<br />292 Police Grants 48,450.50 0.00 21,735.00 26,715.50
<br />294 Regional Police Academy 87,473.32 22,795.42 11,589.09 98,679.65
<br />295 COPS MORE Grant 135,364.91 130,213.77 63,050.48 202,528.20
<br />299 Police Federal Drug Enforcement 130,729.05 45,290.60 22,100.00 153,919.65
<br />312 2017 Parks Bond Debt Service 0.00 740,987.74 593,303.69 147,684.05
<br />313 Hall of Fame Debt Service 27,305.33 704,173.34 634,401.89 97,076.78
<br />315 Airport 2003 Debt Service Reserve 1,040,462.24 17,155.39 17,155.39 1,040,462.24
<br />317 Coveleski Bond Debt Service Reserve 517,989.81 8,597.47 0.00 526,587.28
<br />324 TIF District - River West 33,563,914.92 24,280,646.71 26,106,261.99 31,738,299.64
<br />328 SBCDA 2003 Debt Reserve 1,739,494.86 28,680.90 28,680.90 1,739,494.86
<br />351 2018 TIF Park Bond Debt Service 0.00 993,495.00 0.00 993,495.00
<br />377 Professional Sports Development 23,742.74 791,127.26 814,870.00 0.00
<br />401 Coveleski Stadium Capital 54,611.87 30,071.95 11,249.28 73,434.54
<br />404 County Option Income Tax 8,614,575.61 13,494,083.30 10,309,202.78 11,799,456.13
<br />405 Park Nonreverting Capital 176,977.92 33,191.66 210,169.58 0.00
<br />406 Cumulative Capital Development 622,016.36 482,713.50 575,402.04 529,327.82
<br />407 Cumulative Capital Improvement 430,948.18 266,401.52 249,500.00 447,849.70
<br />408 Economic Development Income Tax 12,770,240.33 13,083,511.09 10,719,482.21 15,134,269.21
<br />410 Urban Development Action Grant 471,938.77 43,132.45 486,081.30 28,989.92
<br />412 Major Moves Construction 2,910,880.41 540,270.22 678,454.06 2,772,696.57
<br />416 Morris Performing Arts Capital 416,214.50 107,858.76 145,062.80 379,010.46
<br />422 TIF District - West Washington 2,279,939.54 367,214.98 845,688.27 1,801,466.25
<br />425 Redevelopment Retail Area (Leighton Plaza)176,970.83 75,581.24 244,164.29 8,387.78
<br />429 TIF District - River East Development 8,790,697.09 3,283,034.65 1,079,053.60 10,994,678.14
<br />430 TIF District - Southside Development 7,848,685.40 2,307,778.10 701,361.11 9,455,102.39
<br />433 Redevelopment Administration General 7,403.20 638,385.50 29,993.80 615,794.90
<br />435 TIF District - Douglas Road 201,108.57 3,222.90 0.00 204,331.47
<br />436 TIF District - River East Residential 3,492,628.57 4,686,717.85 5,189,326.19 2,990,020.23
<br />439 Certified Technology Park 614,012.53 10,191.22 0.00 624,203.75
<br />450 Palais Royale Historic Preservation 109,771.28 19,634.21 0.00 129,405.49
<br />451 2018 Fire Station #9 Bond Capital 0.00 5,061,834.51 1,558,865.10 3,502,969.41
<br />452 2018 TIF Park Bond Capital 0.00 11,007,781.66 578,441.79 10,429,339.87
<br />454 Airport Urban Enterprise Zone 387,224.00 6,427.04 0.00 393,651.04
<br />471 2017 Parks Bond Capital 13,888,958.45 189,837.69 1,103,093.29 12,975,702.85
<br />655 Project ReLeaf 822,095.99 460,334.74 687,675.72 594,755.01
<br />677 Hall of Fame Capital 448,305.93 7,112.90 29,891.31 425,527.52
<br />701 1937 Firefighter's Pension 464,745.72 4,491,488.46 4,640,380.93 315,853.25
<br />702 1925 Police Pension 886,366.34 6,241,619.95 6,180,139.92 947,846.37
<br />705 Police K-9 Unit 2,889.09 47.16 600.92 2,335.33
<br />South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2018
<br />Local Fund Name
<br />2
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