|
Cut 1 IlitZ cents Combined
<br />Slap *a1 -2012
<br />A detakd scouting of receipts and disbursements is on ble in the Oepatrrient of Admirvstrahon and Finance and may be newwed Monday through Friday between the h0,3 at 8 00 a to and 5 30 p m
<br />Th.%s to Certify "the data 00nllaned in tNs ftW s hue And acc4rale to 5m bat of my knowledge and bets
<br />Sutunbed ant swan before me this 144 day of Mach, 2013
<br />Mark W. Neal, City Convoller a
<br />T r i County News
<br />Department of Administration ad Finance
<br />City of South Bend
<br />Lout Fand
<br />loco! Fund
<br />Beg Cash i Inv
<br />Receipts
<br />Disbursements
<br />Ertl Cuha Inv
<br />Number
<br />Name
<br />BY Jan 1,2012
<br />Bt Dec 31,2012
<br />Govelnmentat Acbviflas
<br />101
<br />Gewal Fund
<br />27,954,076.30
<br />63.651,057.91
<br />63.399,26655
<br />28,2.5,847 E5
<br />IOb
<br />Ra ny Day Fand
<br />8,520,941.63
<br />67,23683
<br />0.00
<br />6}6416046
<br />201
<br />Pats 8 Reaeaan
<br />4,623,32246
<br />12,215,38535
<br />12,013,35565
<br />4.665.35216
<br />202
<br />Uotoi Vetde Hghway
<br />1,414,02207
<br />7,605,80035
<br />6748,05956
<br />7271,73307
<br />203
<br />Recreaton - sis eyetirg
<br />609,251.25
<br />1,D39.83493
<br />977,95437
<br />671,13184
<br />209
<br />Studebakv701iver RevU,t Grants
<br />1,236.792.39
<br />5.485.23
<br />162.60210
<br />1,079,675.32
<br />210
<br />Ecoromic Development Stale Grants
<br />905,047.64
<br />220,472.02
<br />207,064.75
<br />918,454 91
<br />211
<br />CEO Operating
<br />516,213.32
<br />2.093,42417
<br />2,025,600.95
<br />36,036.54
<br />212
<br />Comrwaq 6 Ecoraac Develo7mmt
<br />799,512.61
<br />4,159,51536
<br />3.945,04684
<br />514,34113
<br />216
<br />Police Slate Seizures
<br />126,707.97
<br />29,004 54
<br />10,787.42
<br />144,92509
<br />211
<br />G4L Donabon Bequest
<br />46,63018
<br />20,66210
<br />4,25934
<br />63.23214
<br />218
<br />Poke Curlew Violations
<br />10,415.10
<br />469.60
<br />D 00
<br />10,884.70
<br />220
<br />Law Enforcement Confining Education
<br />1,041,23892
<br />219,657.56
<br />233,98960
<br />1,087,206.88
<br />222
<br />Central Semites
<br />100,157.87
<br />6,708,057 57
<br />6,617,559 35
<br />1,090,656.09
<br />226
<br />1,abnhly lnsctance
<br />4,451.35531
<br />2.967,527.06
<br />2.173.470.35
<br />5245.41202
<br />227
<br />Loss Recovery
<br />4,493,654 96
<br />21,894.11
<br />173,987.95
<br />4,341,561.12
<br />249
<br />Pubs- Safety LOT Fund
<br />1,677,14228
<br />6.789,33229
<br />5,476,534.25
<br />2.969.940 29
<br />251
<br />local Road 8 Sutet
<br />1,226,004.63
<br />1,029,814,13
<br />541,521 24
<br />1,714.297 92
<br />252
<br />Excess Wedare dstOaon
<br />2,272,431.88
<br />5,407.07
<br />2,276,693.08
<br />1,14587
<br />2S8
<br />Human Rights Grant
<br />469. 764.49
<br />194,946.56
<br />168,548.80
<br />466164.25
<br />271
<br />EutraceWaletwry
<br />22,233.37
<br />98.91
<br />6.009.24
<br />14,32304
<br />273
<br />Mortis PACAaallas Royale MakeGng
<br />23,72152
<br />5,039.20
<br />O.OD
<br />28,76272
<br />278
<br />Take Hone Police VeNcle
<br />339.446.11
<br />128.200.83
<br />75,841.73
<br />391,905.21
<br />290
<br />Pollee Block Grants
<br />127.661.99
<br />680 72
<br />124,535.59
<br />3,504 12
<br />261
<br />Economic Development Reverse Bands
<br />26,90112
<br />133 D8
<br />coo
<br />27,034 80
<br />288
<br />EMIS7Fve Department Capital
<br />5,528,72477
<br />2.987,968.63
<br />2,994.35456
<br />5.522,31154
<br />259
<br />Hasnat Fund
<br />2.669.72
<br />13.21
<br />000
<br />2,66293
<br />291
<br />InOiana River Rescue
<br />71,751.93
<br />65,407.54
<br />17,736.02
<br />119,42145
<br />292
<br />Police Grants
<br />1,125.00
<br />111,796.00
<br />14,796.00
<br />98.12500
<br />294
<br />Regional Police Academy
<br />76,36139
<br />13,821.92
<br />16,370.04
<br />73,BIS26
<br />295
<br />COPS Mon Gant
<br />105,896 23
<br />40.690 03
<br />39,297.40
<br />107,288.66
<br />299
<br />Police Federal Drug Er'eruarent
<br />3111,2S963
<br />54,571 91
<br />60,490 92
<br />335.340 82
<br />313
<br />Hart Of Fame Debt Serwu
<br />595.620.30
<br />1,306.264 11
<br />1.330,465.42
<br />57,436"
<br />314
<br />Redevelop:neol Bond- Pubi,ctrrp
<br />822,50000
<br />3.00934
<br />825,509.34
<br />000
<br />315
<br />Avpon Debt$entice
<br />1,038,90400
<br />5,57103
<br />5,57143
<br />1,038,904.00
<br />317
<br />Coveiasld Bord Debt Serwce Reserve
<br />499,277.31
<br />2,470.20
<br />0 00
<br />501,747.51
<br />319
<br />Redevelopment Bond - Bfackthom
<br />980,000.00
<br />4,420.15
<br />658,420.15
<br />326,000.00
<br />324
<br />TIF District Aryort
<br />22,653.740.92
<br />12,667.6U 45
<br />'6,892,093.85
<br />18,429,251.52
<br />326
<br />SBCDA 2003 Debt Reserve
<br />1,735,84000
<br />6.25835
<br />6,258.35
<br />1,735,84000
<br />377
<br />Proless-ona Sports Devele ment
<br />1,102,418.73
<br />1,303,963.11
<br />1,365,559.42
<br />1,08482242
<br />401
<br />Covela4 Stadaml Capital
<br />82,593.99
<br />326.52
<br />56.162.43
<br />26,756.00
<br />403
<br />ZooEndowrienl
<br />35.611.85
<br />13211.71
<br />000
<br />48.94607
<br />404
<br />County 0pton Income To
<br />14,207,444.46
<br />9,443,964.60
<br />5.324,406 73
<br />15,327,002.33
<br />405
<br />Pak Norveverwg Capital
<br />467.030.13
<br />203,741.22
<br />178,386.78
<br />492. 385.01
<br />406
<br />Cumulative Cap"' Deveovv d
<br />821,229.92
<br />603,408.63
<br />Se9.569.34
<br />835,76931
<br />407
<br />Conn"'' Capital Improvement
<br />50,75694
<br />449,238.50
<br />402. 271.00
<br />97,720.44
<br />438
<br />Economic Development uvdme Tax
<br />8,380,260.02
<br />9,673,47& 17
<br />8,069.325 -11
<br />9.964,411.00
<br />410
<br />Urban Oeve -• pmgnt Action Grant
<br />216.53519
<br />7,669.10
<br />200,451.00
<br />23,75129
<br />412
<br />Major Moves
<br />9,324,354.72
<br />715,263.38
<br />2.142,921.69
<br />1,896.69641
<br />416
<br />Morris Pvkmu q Ans Capital
<br />460.783.94
<br />81,900.94
<br />172,417.00
<br />395.267.78
<br />420
<br />TIF District. SBCDA General
<br />3,968,559.14
<br />5,495AM.94
<br />6. 621,047.33
<br />2,843,356.75
<br />422
<br />TIF Wblcl- West Washington
<br />931,612.76
<br />426,634.85
<br />906,74884
<br />451,728 77
<br />425
<br />TIF District - Leigblon Plara
<br />99,47744
<br />131.799.19
<br />13501.99
<br />95.394.64
<br />426
<br />TIF Dstrict - Central Medical Se,
<br />3,497,72503
<br />1,623.75577
<br />1,262.379.77
<br />3.959,10103
<br />429
<br />TIF Ditlticl- NorNasl
<br />9020)6 21
<br />1,356334.47
<br />34767.95
<br />2.219,622 79
<br />430
<br />Tit D-G&I - SovNS,de Dero'aomen
<br />3.750,65t .24
<br />3,691,73692
<br />2,247,813 57
<br />5.194,176 59
<br />431
<br />TIF DiWct - Erskine Commons
<br />1,399.06798
<br />2.329.16
<br />1,401,397.11
<br />000
<br />432
<br />TIF District. Erskine Village
<br />5689,634.24
<br />27,801.46
<br />149,8011.50
<br />5,567,627.20
<br />433
<br />Redevelopment Administration Genera
<br />31,491.81
<br />164.31
<br />3,213.00
<br />31.443 12
<br />434
<br />Creed Fund
<br />447,69659
<br />65,143.94
<br />876554.00
<br />223.586.53
<br />435
<br />TIF District - Douglas Road
<br />192,672.12
<br />25617616
<br />316,182.53
<br />16,1,925.75
<br />436
<br />NoMeast Neighborhood Resident TIF
<br />1,874,302.97
<br />2,524.259.38
<br />697,251.25
<br />3.501 711.10
<br />439
<br />CvBMedTechoologyPark
<br />812,79100
<br />3,570.78
<br />0.00
<br />816,361.78
<br />450
<br />Pallas Royale Historic Presentation
<br />46,19089
<br />12,11140
<br />006
<br />50,304.29
<br />454
<br />Airport Lkbar Enterprise 2cne
<br />262,037.65
<br />113,044.46
<br />0.00
<br />375,062.11
<br />655
<br />Protect Rali
<br />761,51683
<br />432,587.14
<br />340,651.87
<br />859,45210
<br />677
<br />Hall 01 Fame Depreoaon
<br />874,451.69
<br />119,19200
<br />274,557.74
<br />719,05615
<br />701
<br />1937 Firefighter's Pension
<br />1,716,661.41
<br />5.239,849.96
<br />5,608,51696
<br />1,347,864 41
<br />702
<br />1925 Police Pension
<br />2,153,861.66
<br />6.751,423.61
<br />6,606,66241
<br />7,308.625 89
<br />703
<br />P66ce6ke 1977 State Pensal
<br />370,976 84
<br />2.675.784.24
<br />2.516,535.42
<br />534225.46
<br />705
<br />Police K -9 Unit
<br />2275.10
<br />10.95
<br />355.50
<br />1,93055
<br />709
<br />Payton Fund
<br />DOD
<br />86,741,52689
<br />86,748,528.89
<br />000
<br />711
<br />Sell- Funded Health Insurance
<br />6553,619.71
<br />11,015,304.66
<br />12,500,733.96
<br />7,428.190.64
<br />717
<br />Pubic EmptoyeesRetirement
<br />612,037.79
<br />3,130.16838
<br />3.501,436.56
<br />249,769.61
<br />713
<br />Unemployment Comphrid
<br />15,591.35
<br />275.040.57
<br />218,06589
<br />12,56603
<br />718
<br />State Tax Dedutllon
<br />279,577.96
<br />3,293,19210
<br />3,279,399.94
<br />253,370.17
<br />725
<br />Mmis7 Pairs 80,Office
<br />589,97277
<br />1,428,843.18
<br />935,509.51
<br />IA3,30644
<br />730
<br />City Cemdery, Trust
<br />40,90968
<br />20241
<br />0.00
<br />41112.09
<br />GOLF COURSE
<br />619
<br />BuUtnonn Golf Course Operawns
<br />55,8".51
<br />2. 321,352.63
<br />2.331,82565
<br />45,371 49
<br />PARKING GARAGES
<br />601
<br />Paden i Garages
<br />914, 990.77
<br />923.1ilit
<br />983,112.11
<br />955,144,13
<br />SOLID WASTE
<br />610
<br />Soled Waste Operations
<br />1.181,620.30
<br />5,074,799.24
<br />5,086.439.89
<br />1,169,97905
<br />611
<br />Sold Waste Capital
<br />15,62065
<br />259,478.64
<br />275.191.14
<br />10855
<br />WASTEWATER
<br />540
<br />Sewer Replar Insurance
<br />921233.99
<br />516557.36
<br />309,77460
<br />1.163.016 75
<br />641
<br />Sewage Works Operations
<br />2.717.454 54
<br />30.854,622.00
<br />29.140.47455
<br />4.431.602 7S
<br />642
<br />Sewage Works Capital
<br />9.773.293.31
<br />4.496,026.16
<br />5,405,210.54
<br />5.883,168 93
<br />643
<br />Sewage Works Reserve C&M
<br />3,151,80665
<br />16156.61
<br />74,959.61
<br />3.:92,303.65
<br />645
<br />7004/2006 Sewer Bonds
<br />1242
<br />0.01
<br />000
<br />1243
<br />647
<br />2007 Sewer Bond
<br />66,599 39
<br />20240
<br />47.861 04
<br />19,040.75
<br />649
<br />Sewage Works Bond Staking
<br />692,057.62
<br />6.369.027 63
<br />8.225.039 78
<br />835.045 47
<br />650
<br />pay Sewage SVdrks Operations
<br />693.01
<br />3 44
<br />0 00
<br />69645
<br />651
<br />20078 Sewer Good
<br />220,104 71
<br />574 96
<br />189,12218
<br />39,557 49
<br />653
<br />Sewage Works Debt Se•wce Reserve
<br />7,744,07037
<br />1.966,746 56
<br />000
<br />9710.916.93
<br />658
<br />2010 Sewer bond
<br />2.050.143 40
<br />4,347.71
<br />1.942.257 81
<br />112.203 24
<br />659
<br />2DI1 Sewer Bond
<br />19.735.79570
<br />91,120.99
<br />9,660,706.75
<br />10164509.94
<br />661
<br />2012 Sewer Bond
<br />000
<br />25,196,370.80
<br />1.549,483.10
<br />23,248,987.70
<br />WATER
<br />620
<br />WSW Works Operations
<br />1,728,171.64
<br />15.592,25597
<br />15.557,801 .14
<br />1763,223.47
<br />622
<br />Want Works Caput
<br />1,402,962-70
<br />3.791,481.10
<br />1.049,126.49
<br />,145,317.31
<br />623
<br />Water Works Bond Capital
<br />146,614.58
<br />0,155,62413
<br />2.799,60218
<br />5.802636 S3
<br />624
<br />Wale, Works Customer Depost
<br />1.379,630 35
<br />35,727.93
<br />6,36391
<br />1,404694 37
<br />525
<br />Water WOrks Sin"
<br />9,39417
<br />1,646.11291
<br />1.651,500 66
<br />4,636.52
<br />626
<br />Waer Worts Bond Reserve
<br />426,40266
<br />805265 42
<br />0.00
<br />1,311,685.08
<br />629
<br />Water Works Reserve 0844
<br />1,54,004.68
<br />131,155.39
<br />9.729.39
<br />1,9156,230.68
<br />CENTURY CENTER
<br />670
<br />Century Canter
<br />1,951.201.11
<br />2,690,00612
<br />3.740,012.06
<br />901,198.47
<br />671
<br />Century Center Capital
<br />0.00
<br />1,444,42214
<br />169,544.70
<br />1274.177.44
<br />CONSOLIDATED BUILDING DEPARTMENT 600
<br />Consdhdaled Building Fund
<br />69,51649
<br />1,017,505.41
<br />913,172.21
<br />203.64969
<br />Total All Funds 2n.WAML75
<br />40268 AM 31111,64ts" 2sd7Q0"
<br />A detakd scouting of receipts and disbursements is on ble in the Oepatrrient of Admirvstrahon and Finance and may be newwed Monday through Friday between the h0,3 at 8 00 a to and 5 30 p m
<br />Th.%s to Certify "the data 00nllaned in tNs ftW s hue And acc4rale to 5m bat of my knowledge and bets
<br />Sutunbed ant swan before me this 144 day of Mach, 2013
<br />Mark W. Neal, City Convoller a
<br />T r i County News
<br />Department of Administration ad Finance
<br />City of South Bend
<br />2012
<br />227 W Jefferson Boufevad. 1 ?h Floor
<br />CTAR Advertisement
<br />South Send, Indiana 46601
<br />Telephonic (574) 2359935
<br />f j March 8 , 2 0 1 3
<br />u3.8
<br />
|