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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 - 2018WASTEWATER649Sewage Sinking (Debt Service) $857,883.85 $9,259,996.44 $9,151,850.72 $966,029.57653Sewage Debt Service Reserve $4,138,348.88$65,896.81$0.00 $4,204,245.696592011 Sewer Bond $145.26$1.13$146.39$0.006612012 Sewer Bond $643,113.13$2,237.17 $645,350.30$0.00SubTotal $33,030,823.48 $53,893,853.15 $50,011,001.45 $36,913,675.18WATER620Water Works Operations $3,482,306.58 $16,941,286.04 $15,794,122.18 $4,629,470.44622Water Works Capital $2,150,001.79 $267,020.52 $524,190.60 $1,892,831.71624Water Works Customer Deposit $1,518,551.80 $171,778.09 $183,337.91 $1,506,991.98625Water Works Sinking (Debt Service) $28,105.10 $2,002,967.39 $300,793.99 $1,730,278.50626Water Works Bond Reserve $1,426,657.74$23,655.03 $24,000.00 $1,426,312.77WATER629Water Works Reserve O&M $2,617,920.40$96,154.36 $43,905.36 $2,670,169.40SubTotal$11,223,543.41 $19,502,861.43 $16,870,350.04 $13,856,054.80CENTURY CENTER670Century Center $1,354,272.29 $4,437,183.22 $4,258,446.83 $1,533,008.68671Century Center Capital $865,352.63$2,026.48 $10,015.89 $857,363.22672Cent Ctr Energy Conservation Bond $58,881.66 $417,463.66 $305,736.35 $170,608.97SubTotal$2,278,506.58 $4,856,673.36 $4,574,199.07 $2,560,980.87CONSOLIDATED600Consolidated Building Fund $3,143,960.75 $3,129,637.85 $4,176,292.04 $2,097,306.56BUILDING DEPARTMENTSubTotal$3,143,960.75 $3,129,637.85 $4,176,292.04 $2,097,306.56GRAND TOTAL$291,289,923.15 $479,624,137.23 $461,102,335.33 $309,811,725.058
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