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Local FundNumberLocal Fund NameBeg Cash & Inv BalJan 1, 2018 Receipts DisbursementEnd Cash & Inv BalDec 31, 2018Governmental Activities101General Fund $36,417,968.57 $62,039,472.69 $59,513,124.05 $38,944,317.21102Rainy Day $10,294,137.05 $170,859.99$0.00 $10,464,997.04201Parks & Recreation $6,210,755.08 $15,733,979.79 $13,646,429.29 $8,298,305.58202Motor Vehicle Highway $7,132,834.15 $11,117,536.52 $10,237,869.32 $8,012,501.35203Recreation Nonreverting $785,885.36 $994,559.38 $1,780,444.74$0.00209Studebaker-Oliver Revitalization Grants $876,414.19 $178,643.66 $98,594.34 $956,463.51210Dept of Community Investment State Grants $410,751.51$62,613.54 $127,672.26 $345,692.79211Dept of Community Investment Operating$1,114,625.15 $2,491,692.28 $2,874,852.96 $731,464.47212Dept of Community Investment Federal Grants $450,607.26 $3,745,276.25 $3,848,101.40 $347,782.11216Police State Seizures $194,466.68$40,492.57$7,856.41 $227,102.84217Gift, Donation, Bequest $100,897.96 $111,121.17 $46,800.45 $165,218.68218Police Curfew Violations $12,859.80$1,103.44$854.00 $13,109.24219Unsafe Building $379,147.61 $847,849.01 $682,441.11 $544,555.51220Law Enforcement Continuing Education $573,049.32 $230,634.62 $357,451.68 $446,232.26221Landlord Registration $9,685.00$450.02$5.00 $10,130.02222Central Services $1,085,493.86 $8,244,497.42 $8,324,118.27 $1,005,873.01224Central Services Capital $194,599.49$79,480.42 $105,473.56 $168,606.35226Liability Insurance $4,674,727.67 $2,825,642.01 $3,794,574.04 $3,705,795.64227Loss Recovery $847,925.62$11,736.56 $232,337.65 $627,324.53249Public Safety LOIT $988,904.97 $8,508,527.15 $7,538,723.75 $1,958,708.37251Local Road & Street $3,340,696.17 $2,598,678.28 $2,009,874.60 $3,929,499.85257LOIT 2016 Special Distribution $2,281,337.71$1,147,912.92 $2,669,893.81 $759,356.82258Human Rights Federal Grant $572,740.33 $106,108.76 $149,312.78 $529,536.31265Local Road & Bridge Grant $992,943.16 $1,376,873.42 $2,039,639.66 $330,176.92273Morris PAC / Palais Royale Marketing $55,239.31$18,328.88 $16,083.33 $57,484.86South Bend Civil City, St. Joseph County, IndianaCash & Investments Combined Statement - 20184
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