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0 CLASS MID 574-233-60000 Friday, February 21, 2074 0 South Bard Triawa .013
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<br />CITY OF SOUTH BEND
<br />2013 ANNUAL FINANCIAL
<br />REPORT AD-VERTISEMENT
<br />SOUTH BEND. TRIBUNE
<br />FEBRUARY 21, 2014
<br />South send Civil City, .l. Joseph County, Indiana
<br />Cash A I.- lm4nts Combined 8latament . 2013
<br />•'°`-' ` ~
<br />LOOaf and
<br />Number
<br />L."t Fund Name
<br />BOB Cash & Inv 881
<br />'2013 '
<br />Aoeoipt;
<br />07s6nr3ements
<br />end Cash & Inv
<br />Governmental -C.-Ones
<br />10i
<br />General Fund
<br />Jan,
<br />9-1 Dee 37 2013
<br />102
<br />Aaln D Fund
<br />$28.205,847 06
<br />862,36A950.i3
<br />962.185706.97
<br />928.386090.82
<br />201
<br />PmNs B R ... eali"
<br />&588,1110.46 29.524.15 0100 8,617,70457
<br />202
<br />Mdor Vehrela" hvm
<br />• 4 685 .1fi 71.768.204.83 12,398,397.14 4,255,15955
<br />2
<br />Reueatlan- Nonravedln
<br />2.271733.07 8,739,123,46 7.790,941.83 3,679.91490
<br />2
<br />SlutlehalrerfOWVSr Aevilaliz Grants
<br />571131.84 1,003,318.24 396,20105 776.249.09
<br />1.079,675.32
<br />21
<br />1. COmmunl Investment Stale Grants
<br />3.711 SB 0.00 1,083.386.90
<br />918,454.91
<br />217
<br />De Lal Communil Inveslmenl0 emlb
<br />230065.58 807,570.08 348960.41
<br />584, S4 2.4B1.fi10.65
<br />212
<br />Da Lal COmmonl lmreslmenl Grants
<br />514,341.13 4A 40.01
<br />2.768332.24 907.!!! 314.95
<br />4.407619.96
<br />216
<br />P.]ice Stale Seizures
<br />590761.96
<br />444925.09 27.470.27 1372B.8D 15 &866.56
<br />217
<br />2tB
<br />Gf 0.. U. Be eat
<br />Palica
<br />69232.94 11.501.34 0.00 74.734.28
<br />220
<br />Curfew Violations
<br />Law rrenl -nnatInO Education
<br />70884.70 662.99 0.00 11.547.69
<br />222
<br />Central
<br />1 +087,206.00 194 27.79 300,508.95 961 225,89
<br />228
<br />lidbilll Insurance
<br />Irour nc
<br />7090,65609 7,254,676.93 6879,82556 1A6570676
<br />227
<br />loss Pemve
<br />5,245,972,02
<br />3.009845.76
<br />9 ,761.40
<br />5.185197.36
<br />249
<br />251
<br />Puhfie Sa(el LOIT
<br />Loom ROM a Sirsat
<br />4547,561.12 3.84564267 251,171.1 7,936.092.67
<br />2,989,940,29 &SB2,fid252 7.540,38853 2+032+194.00
<br />252
<br />Ex Wdfare Dialfibu0on
<br />1,714.297,82 7 ,942.88 761.86599 1,941.374.77
<br />256
<br />Human Rl his Grant
<br />1.145,87 3.94
<br />466164.25 178,14.
<br />O.DD 1 +149.81
<br />197537,77
<br />271
<br />Easlra4e W.I...
<br />466774.97
<br />14,323.04 49,23 0.00
<br />273
<br />Moms PACMaIaisR s(e Markelm
<br />14.372.27
<br />26.762.72 7.77642 7.890.66 27,985.28
<br />270
<br />Taka Homa Polity VehEde
<br />991.80521
<br />124.847.60 700.00 452,95251
<br />280
<br />287
<br />police stock Grants
<br />3.804.12 13.06. .DO 9,87720
<br />288
<br />Economic Develo men' Revenue Bones
<br />27.034.80 92.92
<br />• 27.127.72
<br />269
<br />anmenl Ca iW
<br />EMSrst
<br />Hazmal
<br />5.522.334.84 8,323A99A5 8290,783.
<br />5.554.584.58
<br />291
<br />FUnd
<br />n
<br />Irrdiana Rivsr Aescue
<br />2,682.93 76.76202 3.237.56 76207.39
<br />292
<br />PaKca Grants
<br />119429.45 66.087.69 3977278 85,778.95
<br />284
<br />Ae ianel Police Madero
<br />98.125.00 162,837.119 56.454,02 204 508.87
<br />295
<br />299
<br />.
<br />Co Mora an
<br />Police Federal Dm F�rforcement
<br />7357526 21073.43 2&.743.94 68,084.75
<br />107,288.86 23,06602 77 +011.28 113.342.60
<br />335540.82 184568.72 144 385,169.01
<br />313
<br />315
<br />HOW= Fame l.'Mm n4ra
<br />AI
<br />57443696 7.406,962.98
<br />+74953
<br />1,2 06621
<br />776,395.66
<br />•.
<br />317
<br />on Debt Sd0.IReserve
<br />Cavefesld
<br />7,030.904.00 3566,66 ,586.58 1038.90100
<br />319
<br />Band De6l Service Reserve
<br />501 .747.51
<br />172450
<br />0.00 503.472.41
<br />'
<br />324
<br />Redevelo- men)HOnd•Bladdhorn
<br />TIF DialricC =Ai
<br />326000.00 463.fi9
<br />326469.63 0.00
<br />326
<br />an'
<br />SBCOA 2003 Dahl Reserve
<br />18,429,251.52 151118,7642
<br />9,22TeD6.2T 25020.729.4&
<br />377
<br />P10-ional S ods Devel Inert
<br />1,735.eQ.OD 5,959,19
<br />5,959.19 7,735.840.00
<br />40t
<br />Dovel.ki 61adi0m Ca iml
<br />7,040922.42
<br />2675.08
<br />677.704.63
<br />876,470.00 842157,05
<br />403
<br />Zoo fntlowrnant
<br />411046.07
<br />92.01
<br />0.00 26,850.09
<br />404
<br />Crun CDtic01nowne Tax
<br />176.31
<br />• 0.00
<br />49.022.38
<br />405
<br />406
<br />Psd7 Non-din Ca lus
<br />GVmulaOVe Ca IW Deveb med
<br />75,327,002.39
<br />492,365.07
<br />8.509.1)56.80
<br />228.720.50
<br />8.930.424.27 14 D5,634er
<br />• 1A8.2fq.43 572,891.14
<br />407
<br />Crinxrlativa Ca Ital lm ravement
<br />835769.21
<br />97720.44
<br />52147.57
<br />602,146.70. 765,79658
<br />40B
<br />Economic Devel mem fncomeTax
<br />9,984.411.05
<br />44 &578.46
<br />8,785.077.43
<br />367,57500 175,723.90
<br />470
<br />Udran Develo men)ACtlon Grant
<br />2675929
<br />3.833.77
<br />7.9278fi0.54
<br />010
<br />0542127.97
<br />'
<br />412
<br />416
<br />Ma or Moves
<br />759 &69641
<br />500 887.81
<br />1.253.6BD.30
<br />27587.06
<br />7. 4
<br />420
<br />Morris performin Art.0 ital
<br />TIF DISIdcI -*VCwa DGwn10Wn
<br />99 &267>e
<br />i0f 947.06
<br />41A04e5
<br />,897.92
<br />6,810.79
<br />422
<br />TIF I)isldct- WeSlWashi on
<br />2543,358.75
<br />3.464.065.63
<br />3.702,94625 2804,474.73
<br />425
<br />TIF Disldct -Lei hlon Pbza
<br />451,728,77
<br />495043.07
<br />993809.62
<br />612,96222
<br />42fi
<br />IFDtsldd- Canballdedol S.tvtce Arse
<br />95394.64
<br />3.659,101.03
<br />159289.20
<br />1233.913.58
<br />72161726
<br />193.066.58
<br />429
<br />TIF District- Northeast
<br />2.219,82279
<br />849604.81
<br />S,Bfi0,60727
<br />&0,577.06
<br />323247240
<br />3,008,790.54
<br />430
<br />TIF Disldct- SouNside Develo moot
<br />5.394.776.59
<br />2421.637.911
<br />4,378,766.65
<br />3.439,647.92
<br />432
<br />433
<br />TIF Dislrict- Erskine Villa a
<br />5.567.82720
<br />7897 63.82
<br />490, 55
<br />6,968,886.27
<br />434
<br />Redevelo meet Adminishallon erraral
<br />Creed
<br />31.443.12
<br />103.55
<br />5,798.1-
<br />25.7gBS2
<br />436
<br />Farad
<br />TIFDismcY•DOD Road
<br />223589.63
<br />244.899.16
<br />458849.00
<br />9.636.69
<br />436
<br />as
<br />Nodheast Nei hbortood Aesidenl
<br />160,925.76
<br />324,393.04
<br />190T1a.4
<br />294.600.35,
<br />499
<br />CeT6ed Teehnclo Palk
<br />3501,911.10
<br />2,277,787.71
<br />3218420.02
<br />2,554078.79
<br />450
<br />Peleis Ao ale Hlslo4c Presery Wn
<br />816967.76
<br />58,30429
<br />206 &233,68
<br />0.00
<br />3682595.46
<br />454
<br />A!r on Urban En ds¢ lone
<br />375,082.11
<br />15,567.01
<br />1.289.48
<br />2017000
<br />53,395.3
<br />nS7
<br />Pra set Releal
<br />859.452.10
<br />435.939.89
<br />0.00
<br />356,Sf3.8B
<br />375.371.57
<br />9313.5711.71
<br />677
<br />701
<br />Haii Of FameD r¢ciation
<br />719188.16
<br />2.457.Be
<br />63,137.28
<br />65 40fi.73
<br />702
<br />703
<br />713
<br />7937 F1refi 7f1eYS Pension
<br />1925 POfice Pension
<br />alioe/Flre 19775tate Pension
<br />1,94&41454
<br />310.075.78
<br />6.036210.68
<br />5.446.524.91
<br />5.446.524.97
<br />6.47529426
<br />938100.31
<br />1,70g,fi56,efi
<br />705
<br />polce K•9 Unit
<br />630225.46
<br />2.393.606.97
<br />2,923.758.94
<br />273.49
<br />709
<br />P call FUntl
<br />1.93055
<br />7.84
<br />626.00
<br />1513.19
<br />771
<br />9elf•FeOded Healthinsumem
<br />1).00
<br />7.428.19054
<br />,68439922
<br />12756.848.32
<br />9468142059
<br />2.978.63
<br />712
<br />Em ees reme0l
<br />240.769.61
<br />42&$57.53
<br />139 391.86
<br />660.63126
<br />5fi51,447.10
<br />713
<br />Unen
<br />UnemO rat Com ense3on
<br />mp
<br />72,566.03
<br />252907.02
<br />06.443.02
<br />695.88
<br />260,030.03
<br />718
<br />726
<br />Slafa Tax DeducVan
<br />283970.72
<br />3.361 110.01
<br />3549.731.20
<br />294,748.93
<br />Monis /PxWls Box Office'
<br />7.383.308.44
<br />3.336 9.fi0
<br />9.379948.23
<br />1 39,597.81
<br />730
<br />G} Cem Tm.1
<br />41,17209
<br />137.81
<br />4,915.83
<br />36,934.10
<br />Go6,e COU E
<br />614
<br />StdlTOt�
<br />Blacldhom
<br />f71.270,657.35
<br />3D3 07a.017.87
<br />296,g719.Po'S.76 •1T954999C.04
<br />GOl 0 allows
<br />45,374.49
<br />1.58051138
<br />1,542,153.63
<br />83728. -04
<br />PARKING GA67AG,ES
<br />SOlaTOtai
<br />Partin
<br />95,37119
<br />7,580577.58
<br />1 692,153.63
<br />837'=7,43
<br />Ga es
<br />865,444,19
<br />971.198.05
<br />942,854.55
<br />884187.62
<br />SOLID WASTE
<br />670
<br />SOToteR
<br />Solid Wash
<br />' - , • fL55,94A.4
<br />• 379 98.05
<br />9q aS456
<br />- 984.1-7.62
<br />fi11
<br />Oral
<br />SoOd Wads C llaE
<br />1769979.65
<br />5407.94524
<br />5.W-073. .34
<br />795 4.55
<br />70BS5
<br />630.707.32
<br />.35
<br />718:490.52
<br />SubTnta
<br />•7170I&I 20
<br />6236;652.56
<br />•6,4,6-
<br />813.76.07
<br />fi41
<br />Sews a War7rs em0ona
<br />,.,,
<br />.55
<br />1,383,695.54
<br />fi42
<br />Sawa Wo[its IHI
<br />.31.682.765.52
<br />28,23
<br />7,28 &003.06
<br />649
<br />ewes Works ResetVe 08
<br />8953.100.93
<br />194.409.99
<br />5,9
<br />4,044,568.01
<br />696
<br />20047200fi Se1'ver Ronde
<br />3.092.303.65
<br />217131.80
<br />90
<br />3.292,599.55
<br />200 %Sewer Bond
<br />12.43
<br />0.00
<br />.43
<br />1.74
<br />D.00
<br />647
<br />646
<br />Sewa eWOdw Bond Slnldn
<br />..41.87
<br />.9,463.724.16
<br />8..01
<br />114058
<br />732808/2
<br />650
<br />CIa Sew. a Works era6one
<br />fi5
<br />1.87
<br />.26
<br />0,00
<br />51
<br />00766ewar8ontl
<br />3955749
<br />6698
<br />.36
<br />217
<br />553
<br />65Is
<br />Sewn a Wodts Os Ras-
<br />2010 Be-,
<br />. 9,71051693
<br />1409665
<br />2.430,007.38
<br />7,295 628AD
<br />659
<br />Bond
<br />} 1 203.24
<br />21558
<br />119,203.66
<br />2.215.16
<br />667
<br />2012Sawer Bond
<br />20f25awer8ond
<br />1016fiS09.94
<br />.30.970.78
<br />2348,8B1.Q3
<br />7,848499.09
<br />864
<br />20131 Sewer
<br />23,24&887.70
<br />65,015.76
<br />6.07 876.67
<br />18,299,02fi.79
<br />gelundin Bonds
<br />0.00
<br />65.746.98
<br />87.279.25
<br />4,457.79
<br />ATER
<br />620
<br />Sub7nNat
<br />Water WOrirsO ara6ons
<br />611,678.802-E12
<br />42,301 260.22
<br />, 53,768,277.48.
<br />50,217 851.26
<br />•
<br />622
<br />WalarWar[I.-Pass
<br />1.766223.47
<br />75,109,629.03
<br />1313811.1:00 .83
<br />3.509.765.67
<br />623
<br />Wafer Worict Bond Ca Bal
<br />4145,317.31
<br />13,708.93
<br />627300.80
<br />3531.725,44
<br />824
<br />625
<br />626
<br />629
<br />Wale -a. Customer De 0611
<br />Water Works 5inid
<br />WalerWodu Bond fleserve
<br />Wafer Warlu Resevz O&M
<br />5,802,83653
<br />1.408694.37
<br />4,636.52
<br />1311,689.08
<br />1,906,230.68
<br />.56550.96
<br />49121.41
<br />2,056003,60
<br />253,987.97
<br />52,227.60
<br />5,006.766.63
<br />4.900.75
<br />2055.303.45
<br />0.00
<br />6.926.60
<br />012 63026
<br />5.452.815.03
<br />5536.67
<br />1,565,676.05
<br />2.0 .631.68
<br />CEI4TIIRY C =N•'E8
<br />'
<br />670
<br />BeBTStat
<br />Cenlu Center
<br />. 1 422,62
<br />"'591M250 . • 27 064 279.06
<br />72,909 470.80
<br />F-1 =11. ilal
<br />gel198A7
<br />3548,87459
<br />9,362598.01
<br />887.475.05
<br />G
<br />1274,877.44
<br />875.315.38
<br />192495,48
<br />1,757, 97.36
<br />MSDlIOATED BUILDING
<br />800
<br />SnhTOtal
<br />Consolidated Swlding Fund
<br />976 076.94
<br />4124,189.97
<br />.9,555 093, .7
<br />64% 2,41
<br />BEPAATtaEN'-
<br />'
<br />20604959
<br />954,2282G
<br />7,006,397.79
<br />751,740.65
<br />•.
<br />' '
<br />•'
<br />" "' SW ?01st
<br />80 ^y 849.69
<br />954 228.26.
<br />1 D06,3 37.29
<br />757 T40.6O
<br />Al
<br />A detailed accounting of receipts and dishursement is on iib b the DapamrnenLO.Ad n61r4114r1Ya d Fin
<br />ov6:00 .3.,
<br />9:OOp.m
<br />In -1111,111, data conbinad in Ihfs
<br />report
<br />raw antl may a rev ¢wed Pllartlay 1 muAn FddayB1 tween Ne horns m,
<br />is true and escarole to Ne bash! my bmwfedga belle!. 9ubscnbad
<br />Gntl ThIS Is
<br />.. Hryhy, Cfly Coral.,
<br />and
<br />and sworn before
<br />-
<br />me Ihis 17th day of February,
<br />20M
<br />Depadmen' of Administration and France -
<br />City Of South Bend - 227 W. Jefferson Blvd., 121h floor
<br />- S4uih Bend, Indiana 46601
<br />- Telephone (574) 235.7578
<br />Fisposlp 11;221
<br />,
<br />CITY OF SOUTH BEND
<br />2013 ANNUAL FINANCIAL
<br />REPORT AD-VERTISEMENT
<br />SOUTH BEND. TRIBUNE
<br />FEBRUARY 21, 2014
<br />
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