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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 />South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2018
<br />Local Fund Name
<br />709 Payroll Fund 0.00 109,824,177.69 109,824,177.69 0.00
<br />711 Self-Funded Health Insurance 9,935,960.59 18,706,404.82 16,616,058.61 12,026,306.80
<br />713 Unemployment Compensation 225,977.21 3,525.46 20,479.69 209,022.98
<br />714 Parental Leave Fund 0.00 164,132.56 112,881.79 51,250.77
<br />718 State Tax Deduction 433,997.86 3,996,198.82 4,105,670.21 324,526.47
<br />725 Morris / Palais Box Office 2,446,226.14 6,926,512.38 7,145,824.08 2,226,914.44
<br />726 Police Distribution Payable 841,893.57 51,539.14 54,906.54 838,526.17
<br />730 City Cemetery Trust 28,513.42 473.23 0.00 28,986.65
<br />731 Bowman Cemetery 0.00 455,997.61 0.00 455,997.61
<br />750 Equipment/Vehicle Leasing 3,598,717.00 6,771,467.15 7,428,143.89 2,942,040.26
<br />751 2015 Parks Bond Capital 3,271,223.94 4,813.13 2,804,349.96 471,687.11
<br />752 South Bend Redevelopment Authority 522,231.79 3,119,699.14 3,431,438.89 210,492.04
<br />753 Smart Streets Bond Capital 1,040,155.94 1,059.50 972,372.61 68,842.83
<br />754 Industrial Revolving Fund 2,917,106.00 235,521.00 1,520,136.00 1,632,491.00
<br />755 South Bend Building Corp 771,586.42 2,656,314.48 2,636,875.00 791,025.90
<br />756 Smart Streets Debt Service 1,718,645.48 1,718,588.38 1,710,443.76 1,726,790.10
<br />757 2015 Parks Bond Debt Service 557,768.49 381,768.54 379,106.26 560,430.77
<br />759 Eddy Street Commons Capital 16,129,313.66 120.99 8,479,190.40 7,650,244.25
<br />760 Eddy Street Commons Debt Service 2,501,479.76 2,229,900.16 1,278,472.19 3,452,907.73
<br />Subtotal 233,669,834.53 381,829,572.11 369,087,140.81 246,412,265.83
<br />EMS 287 EMS Capital Fund 4,314,121.95 1,722,303.53 1,926,906.14 4,109,519.34
<br />288 EMS Operating Fund 1,829,975.60 6,883,775.21 6,752,409.68 1,961,341.13
<br />Subtotal 6,144,097.55 8,606,078.74 8,679,315.82 6,070,860.47
<br />PARKING GARAGES
<br />601 1,225,252.93 $1,313,049.07 $1,209,116.63 1,329,185.37
<br />1,225,252.93 1,313,049.07 1,209,116.63 1,329,185.37
<br />SOLID WASTE
<br />610 533,908.87 $5,485,393.14 $5,492,449.07 526,852.94
<br />611 39,995.05 $1,007,078.38 $1,002,470.40 44,603.03
<br />573,903.92 6,492,471.52 6,494,919.47 571,455.97
<br />WASTEWATER
<br />640 1,866,378.44 $678,552.67 $525,213.13 2,019,717.98
<br />641 13,004,372.01 $39,506,265.66 $37,309,022.90 15,201,614.77
<br />642 7,359,723.62 $4,054,430.70 $2,291,171.44 9,122,982.88
<br />643 5,160,858.29 $326,472.57 $88,246.57 5,399,084.29
<br />649 857,883.85 $9,259,996.44 $9,151,850.72 966,029.57
<br />653 4,138,348.88 $65,896.81 $0.00 4,204,245.69
<br />659 145.26 $1.13 $146.39 0.00
<br />661 643,113.13 $2,237.17 $645,350.30 0.00
<br />33,030,823.48 53,893,853.15 50,011,001.45 36,913,675.18
<br />WATER
<br />620 3,482,306.58 $16,941,286.04 $15,794,122.18 4,629,470.44
<br />622 2,150,001.79 $267,020.52 $524,190.60 1,892,831.71
<br />624 1,518,551.80 $171,778.09 $183,337.91 1,506,991.98
<br />625 28,105.10 $2,002,967.39 $300,793.99 1,730,278.50
<br />626 1,426,657.74 $23,655.03 $24,000.00 1,426,312.77
<br />629 2,617,920.40 $96,154.36 $43,905.36 2,670,169.40
<br />11,223,543.41 19,502,861.43 16,870,350.04 13,856,054.80
<br />CENTURY CENTER
<br />670 1,354,272.29 $4,437,183.22 $4,258,446.83 1,533,008.68
<br />671 865,352.63 $2,026.48 $10,015.89 857,363.22
<br />672 58,881.66 $417,463.66 $305,736.35 170,608.97
<br />2,278,506.58 4,856,673.36 4,574,199.07 2,560,980.87
<br />BUILDING DEPARTMENT
<br />600 3,143,960.75 $3,129,637.85 $4,176,292.04
<br />2,097,306.56
<br />3,143,960.75 3,129,637.85 4,176,292.04 2,097,306.56
<br />$291,289,923.15 $479,624,197.23 $461,102,335.33 $309,811,785.05
<br />
<br />A detailed accounting of receipts and disbursement is on file in the Department of Administration and Finance and may be reviewed Monday through Friday
<br />between the hours of 8:00 a.m. and 5:00 p.m. This is to certify that the data contained in this report is true and accurate to the best of my knowledge and belief.
<br />Subscribed and sworn before me this 26th day of February, 2019.
<br />Daniel T. Parker, City Controller
<br />Department of Administration and Finance
<br />City of South Bend
<br />227 W. Jefferson Blvd., 12th floor
<br />South Bend, Indiana 46601
<br />Telephone (574) 235-9822
<br />Sewer Repair Insurance
<br />Sewage Works Operations
<br />Sewage Works Capital
<br />Sewage Works Reserve O&M
<br />Sewage Works Bond Sinking
<br />Parking Garages
<br />Subtotal
<br />Solid Waste Operations
<br />Solid Waste Capital
<br />Subtotal
<br />Water Works Capital
<br />Water Works Customer Deposit
<br />Water Works Sinking
<br />Water Works Bond Reserve
<br />Water Works Reserve O&M
<br />Subtotal
<br />Sewage Works Debt Service Reserve
<br />2011 Sewer Bond
<br />2012 Sewer Bond
<br />Subtotal
<br />Water Works Operations
<br />Subtotal
<br />GRAND TOTAL
<br />Century Center
<br />Century Center Capital
<br />Century Center Energy Savings Bond Fund
<br />Subtotal
<br />Consolidated Building Fund
<br />3
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