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Fund Amount Fund Amount
<br />General Fund $500.00 General Fund $428,422.60
<br />Recreation Nonreverting $798,976.49 Parks & Recreation $2,345,845.95
<br />Unsafe Building $27500.00 Motor Vehicle Highway $3,814,963.44
<br />Central Services $77,000.00 Dept of Community Investment Operating $1,866,020.00
<br />Liability Insurance $25,425.47 Unsafe Building $648,273.00
<br />Local Road & Street $284,500.00 Central Services Capital $77,000.00
<br />LOIT 2016 Special Distribution $1,340,000.00 LOIT 2016 Special Distribution $254,000.00
<br />Economic Develop Commission-Revenue Bonds $28,126.01 Local Road & Bridge Grant $1,370,500.00
<br />Emergency Medical Services Capital $505,275.70 Emergency Medical Services Capital $27,740.71
<br />Airport 2003 Debt Service Reserve $17,155.39 TIF - River West Development Area (Airport) $45,836.29
<br />TIF - River West Development Area (Airport) $4,267,975.00 Professional Sports Development $783,696.36
<br />SBCDA 2003 Debt Reserve $28,680.90 County Option Income Tax $324,159.28
<br />County Option Income Tax $2,787,600.00 Redevelopment General $28,126.01
<br />Park Nonreverting Capital $126,675.09 TIF - River East Residential (NE Res) $60.85
<br />Cumulative Capital Improvement $249,500.00 Consolidated Building Fund $1,024,481.06
<br />Economic Development Income Tax $6,572,550.86 Solid Waste Capital $1,004,039.00
<br />Redevelopment Retail Area (Leighton Plaza) $132,306.00 Water Works Operations $108,689.73
<br />TIF - River East Residential (NE Res) $4,693,972.19 Water Works Capital $8,052.50
<br />Solid Waste Operations $1,004,039.00 Water Works Sinking (Debt Service) $1,987,140.00
<br />Water Works Operations $2,047,441.50 Water Works Reserve Operations & Maintenance $52,249.00
<br />Water Works Customer Deposit $24,956.98 Sewage Works Operations $456,442.30
<br />Water Works Sinking (Debt Service) $15,827.39 Sewage Works Capital $3,219,930.00
<br />Water Works Bond Reserve $24,000.00 Sewage Works Reserve Operations & Maintenance $238,226.00
<br />Water Works Reserve Operations & Maintenance $43,905.36 Sewage Sinking (Debt Service) $9,173,660.70
<br />Sewage Works Operations $12,697,559.49 Century Center Energy Conservation Debt Svc $85,909.00
<br />Sewage Works Reserve Operations & Maintenance $88,246.57 Equipment/Vehicle Leasing $101,775.70
<br />Project ReLeaf $550,000.00 South Bend Redevelopment Authority $3,115,000.00
<br />Sewer Bond 2011 $146.39 South Bend Building Corp $2,646,000.00
<br />Sewer Bond 2012 $17,135.82 Smart Streets Debt Service $1,714,000.00
<br />Century Center $85,909.00 2015 Parks Bond Debt Service $347,258.50
<br />Self-Funded Health Insurance $413,714.00 Eddy Street Commons Debt Service $2,223,472.19
<br />Equipment/Vehicle Leasing $219,861.07
<br />2015 Parks Bond Capital $288.37
<br />South Bend Redevelopment Authority $324,220.13
<br />Total Transfers Out $39,520,970.17 Total Transfers In $39,520,970.17
<br />South Bend Civil City, St. Joseph County, Indiana
<br />Transfer Report 2018
<br />Transfers Out
<br />(Disbursements)
<br />Transfers In
<br />(Receipts)
<br />93
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