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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 Activities412Major Moves Construction $2,910,880.41 $540,270.22 $678,454.06 $2,772,696.57416Morris Performing Arts Center Capital $416,214.50 $107,858.76 $145,062.80 $379,010.46422TIF - West Washington $2,279,939.54 $367,214.98 $845,688.27 $1,801,466.25425Redevelopment Retail Area (Leighton Plaza) $176,970.83$75,581.24 $244,164.29$8,387.78429TIF - River East Dev Area (NE Dev) $8,790,697.09 $3,283,034.65 $1,079,053.60 $10,994,678.14430TIF - Southside Development #1 $7,848,685.40 $2,307,778.10 $701,361.11 $9,455,102.39433Redevelopment General $7,403.20 $638,385.50 $29,993.80 $615,794.90435TIF - Douglas Road $201,108.57$3,222.90$0.00 $204,331.47436TIF - River East Residential (NE Res) $3,492,628.57 $4,686,717.85 $5,189,326.19 $2,990,020.23439Certified Technology Park $614,012.53$10,191.22$0.00 $624,203.75450Palais Royale Historic Preservation $109,771.28$19,634.21$0.00 $129,405.494512018 Fire Station #9 Bond Capital $0.00 $5,061,834.51 $1,558,865.10 $3,502,969.414522018 TIF Park Bond Capital $0.00$11,007,781.66 $578,441.79 $10,429,339.87454Airport Urban Enterprise Zone $387,224.00$6,427.04$0.00 $393,651.044712017 Parks Bond Capital $13,888,958.45 $189,837.69 $1,103,093.29 $12,975,702.85655Project ReLeaf $822,095.99 $460,334.74 $687,675.72 $594,755.01677Football Hall of Fame Capital $448,305.93$7,112.90 $29,891.31 $425,527.527011937 Firefighter's Pension $464,745.72 $4,491,488.46 $4,640,380.93 $315,853.257021925 Police Pension $886,366.34 $6,241,619.95 $6,180,139.92 $947,846.37705Police K-9 Unit $2,889.09$47.16$600.92$2,335.33709Payroll Fund $0.00 $109,824,177.69 $109,824,177.69$0.00711Self-Funded Health Insurance $9,935,960.59 $18,706,404.82 $16,616,058.61 $12,026,306.80713Unemployment Compensation $225,977.21$3,525.46 $20,479.69 $209,022.98714Parental Leave Fund $0.00 $164,132.56 $112,881.79 $51,250.77718State Tax Withholding Fund $433,997.86 $3,996,198.82 $4,105,670.21 $324,526.47725Morris / Palais Box Office $2,446,226.14 $6,926,512.38 $7,145,824.08 $2,226,914.446
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