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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 Activities726Police Distributions Payable $841,893.57$51,539.14 $54,906.54 $838,526.17730City Cemetery Trust $28,513.42$473.23$0.00 $28,986.65731Bowman Cemetery $0.00 $455,997.61$0.00 $455,997.61750Equipment/Vehicle Leasing $3,598,717.00 $6,771,467.15 $7,428,143.89 $2,942,040.267512015 Parks Bond Capital $3,271,223.94$4,813.13 $2,804,349.96 $471,687.11752South Bend Redevelopment Authority $522,231.79 $3,119,699.14 $3,431,438.89 $210,492.04753Smart Streets Bond Capital $1,040,155.94$1,059.50 $972,372.61 $68,842.83754Industrial Revolving Fund $2,917,106.00 $235,521.00 $1,520,136.00 $1,632,491.00755South Bend Building Corp $771,586.42$2,656,314.48 $2,636,875.00 $791,025.90756Smart Streets Debt Service$1,718,645.48 $1,718,588.38 $1,710,443.76 $1,726,790.107572015 Parks Bond Debt Service $557,768.49 $381,768.54 $379,106.26 $560,430.77759Eddy Street Commons Capital $16,129,313.66$120.99 $8,479,190.40 $7,650,244.25760Eddy Street Commons Debt Service $2,501,479.76 $2,229,900.16 $1,278,472.19 $3,452,907.73SubTotal $233,669,834.53 $381,829,512.11 $369,087,140.81 $246,412,205.83EMS287EMS Capital $4,314,121.95 $1,722,303.53 $1,926,906.14 $4,109,519.34288EMS Operating $1,829,975.60 $6,883,775.21 $6,752,409.68 $1,961,341.13SubTotal$6,144,097.55 $8,606,078.74 $8,679,315.82 $6,070,860.47PARKING GARAGES601Parking Garages $1,225,252.93 $1,313,049.07 $1,209,116.63 $1,329,185.37SubTotal$1,225,252.93 $1,313,049.07 $1,209,116.63 $1,329,185.37SOLID WASTE610Solid Waste Operations $533,908.87 $5,485,393.14 $5,492,449.07 $526,852.94611Solid Waste Capital $39,995.05$1,007,078.38 $1,002,470.40 $44,603.03SubTotal$573,903.92 $6,492,471.52 $6,494,919.47 $571,455.97WASTEWATER640Sewer Repair Insurance $1,866,378.44 $678,552.67 $525,213.13 $2,019,717.98641Sewage Works Operations $13,004,372.01$39,506,265.66 $37,309,022.90 $15,201,614.77642Sewage Works Capital $7,359,723.62 $4,054,430.70 $2,291,171.44 $9,122,982.88643Sewage Works Reserve O&M $5,160,858.29 $326,472.57 $88,246.57 $5,399,084.297
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