|
Local FundNumberLocal Fund NameBeg Cash & Inv BalJan 1, 2018 Receipts DisbursementEnd Cash & Inv BalDec 31, 2018South Bend Civil City, St. Joseph County, IndianaCash & Investments Combined Statement - 2018Governmental Activities274Morris PAC Self-Promotion $0.00 $101,746.27$0.00 $101,746.27278Take Home Vehicle Police $752,924.98$15,976.32 $18,198.22 $750,703.08279IT / Innovation / 311 Call Center $1,589,082.57 $6,967,898.99 $5,791,956.34 $2,765,025.22280Police Block Grants $3,927.26$65.15$0.00$3,992.41281Economic Develop Commission-Revenue Bonds $27,909.89$216.12 $28,126.01$0.00289HAZMAT $27,505.97$413.92$8,834.40 $19,085.49291Indiana River Rescue $123,859.45 $108,327.60 $50,541.09 $181,645.96292Police Grants $48,450.50$0.00 $21,735.00 $26,715.50294Regional Police Academy $87,473.32$22,795.42 $11,589.09 $98,679.65295COPS MORE Grant $135,364.91$130,213.77 $63,050.48 $202,528.20299Police Federal Drug Enforcement $130,729.05$45,290.60 $22,100.00 $153,919.653122017 Parks Bond Debt Service $0.00 $740,987.74 $593,303.69 $147,684.05313Football Hall of Fame Debt Service $27,305.33 $704,173.34 $634,401.89 $97,076.78315Airport 2003 Debt Service Reserve $1,040,462.24$17,155.39 $17,155.39 $1,040,462.24317Coveleski Debt Service Reserve $517,989.81$8,597.47$0.00 $526,587.28324TIF - River West Development Area (Airport) $33,563,914.92 $24,280,586.71 $26,106,261.99 $31,738,239.64328SBCDA 2003 Debt Reserve $1,739,494.86$28,680.90 $28,680.90 $1,739,494.863512018 TIF Park Bond Debt Service $0.00 $993,495.00$0.00 $993,495.00377Professional Sports Development $23,742.74 $791,127.26 $814,870.00$0.00401Coveleski Stadium Capital $54,611.87$30,071.95 $11,249.28 $73,434.54404County Option Income Tax $8,614,575.61$13,494,083.30 $10,309,202.78 $11,799,456.13405Park Nonreverting Capital $176,977.92$33,191.66 $210,169.58$0.00406Cumulative Capital Development $622,016.36 $482,713.50 $575,402.04 $529,327.82407Cumulative Capital Improvement $430,948.18 $266,401.52 $249,500.00 $447,849.70408Economic Development Income Tax $12,770,240.33 $13,083,511.09 $10,719,482.21 $15,134,269.21410Urban Development Action Grant $471,938.77$43,132.45 $486,081.30 $28,989.925
|