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PAGE NSNE YRI COUNT).( NEWS i FURUARY21, 2014
<br />, Lnledlnass4ne,ds COmt3miS�neG -2851
<br />1
<br />5
<br />Lau4 Fwta '
<br />Number
<br />t CxmxtrsnOxd�ACGaUd 101
<br />loz '
<br />201
<br />2D2
<br />20.3
<br />a 209
<br />210
<br />21t
<br />212
<br />216
<br />217
<br />218
<br />220
<br />222
<br />226
<br />22.7
<br />249
<br />i 251
<br />252
<br />i 258
<br />a 271
<br />7 273
<br />275
<br />260
<br />dg 281
<br />255
<br />} 289
<br />291
<br />202
<br />294
<br />n•J 295
<br />299
<br />313
<br />315
<br />317
<br />319
<br />324
<br />328
<br />377
<br />401
<br />403
<br />404
<br />4D5
<br />406
<br />407
<br />408
<br />419
<br />412
<br />415
<br />420
<br />422
<br />425
<br />426
<br />429
<br />430
<br />432
<br />433
<br />434
<br />435
<br />436
<br />439
<br />450
<br />454
<br />655
<br />827
<br />761
<br />702
<br />703
<br />705
<br />e T09
<br />711
<br />712
<br />713
<br />716
<br />725
<br />730
<br />C40&FCOBME 619
<br />PARKINGUARAGES. 601
<br />MIDIMM BID
<br />611
<br />LSSSIEH:FfiPR 640
<br />641
<br />fi42
<br />143
<br />645
<br />647
<br />649
<br />650
<br />651
<br />$53
<br />655
<br />659
<br />66t
<br />664
<br />VIVER 520
<br />622
<br />623
<br />624
<br />525
<br />620
<br />629
<br />CENIUSYCEMM 670
<br />571
<br />Local Fund Name
<br />General Fund
<br />Reim Day Fund
<br />Paka & Ra—gon
<br />Fdonr Vehicle Higheay
<br />Reatealloo- Nonroveding
<br />Rinde61w3i0frverRev0a8z GranW
<br />Dept ComrrmmytR,e' hnenIZ1.In Orals
<br />Dept of Ccowomty Inveebnent Opereft
<br />Dupl. of Community I nveslment Ganda
<br />Pa6ce5fak5elnoes
<br />GFL OonalionBequed
<br />Police CUrfewYolaOons
<br />Lae, rnr cmmenlCanSdofng EducaOon
<br />Central 3"`dm$
<br />Uabilk IwswaN.e
<br />Las Raeow'y
<br />Pubon5aWty1CIT
<br />Local Road Meet
<br />Excess Welfare DislnbuCOn
<br />Human Kg%Giant
<br />Ea5lram Waou—y
<br />Moms PAWa* Royale M -10609
<br />Take Rome RifosWd Te
<br />Poom Block Qwts
<br />Ecomm* Oeselepmmllivenue Bonds
<br />EMBfire Depedmenl GapRel
<br />FfalFuld
<br />Indiana RherRescoe
<br />Police Granls
<br />Ryiorri PcBaArademy
<br />Cops hlom Granl
<br />Police Federal Ofugr foremen
<br />Hag Of%ana DablServirs
<br />Alrpud Debt Service Reserve
<br />Covel.Id Bond Dept Service Reserve
<br />Redmelopmerd Bond - B WJslharn
<br />11FDMInt•Al,put
<br />SB0DA20D3Debt Res=a
<br />Profesaond Spode Development
<br />Cov fMq swim Dapu
<br />ZnoFndwmrerd
<br />County OpOon InwlneTM
<br />Pe&Nonrever4ng Gapllel
<br />C.TvIa5V5cga lDevelopment
<br />amula6ee C�itilmpmvement
<br />Economic Pee0opmentIc00MTax
<br />Urban DevelapenovIACSon Gr nt
<br />M.;orMoees
<br />Morris Performing Arts Capili
<br />TIF DisYmt- 880DADowoown
<br />TIF 05tricl• Wesl WasMngton
<br />TIFMbid- lelghtnn Plaza
<br />TIF M1,14- CunlralM dial SaMxAma
<br />T&Uebict- NoMaaal
<br />7lF DBOict- SoulhsWe Do"I.Pmad
<br />]ffPisld t- EuldneMl�e
<br />RedRVdopmentAdmink8ation Gunnel
<br />COead Fund
<br />TF Mstdcl- Douglas Road
<br />NorlheaaNelilbb.tood Reslde017
<br />Cached Technology Park
<br />PafaisRoyaW i6slafoPn:serva6on
<br />Alyod Wban Enlmpdsa Zone
<br />PmjectRetei
<br />Nafl Of Fame Deprevia0or
<br />1931 Rdghlefs Pension
<br />1B25po9ce Pension
<br />PollcefRm19775Wa Pension
<br />Pof eK-9Und
<br />Payroll Fund
<br />Se9-FvndedHeaBh Insurance
<br />Pub§c Rr*yesa Reb'rement
<br />Unemptaymanl Compereallon
<br />Sbaleiax Deduction
<br />MonislPalzisBoX Oficz
<br />CttyCamelrryTmst
<br />SaCk0+3
<br />Blieddh0m GOBQDnRe Operations
<br />MTW
<br />Paddng Gerages
<br />MTntaf
<br />Solld Wash; Openname
<br />Sold Wasle Caplat
<br />9daT u
<br />Sewer Repalrineurance
<br />Sewage lYoks Operations
<br />8ewagnNb,ks Oaplld
<br />SewaBeW da Resarve08M
<br />20M000SaeerOonds
<br />20075ewmBond
<br />Soeagew4o Bond Sinking
<br />tlay Sew29ewo,ks Operagons
<br />20mB3ewmBond
<br />SewagevA*50s Reserve
<br />2010So —Bond
<br />2011 SDwe RW
<br />20725awereond
<br />' 2013ASewe,Refun6ng Bonds
<br />SoTotl
<br />WaterOYOksopem6ons
<br />Water Woks Copilot
<br />walerwoieBond Capital
<br />walerwc,4a unatolw Deposit
<br />Wier Work Sfnking
<br />WahrWuksBond Reserve
<br />Waterworks Reserve MA
<br />SahTefal
<br />C ohnf Cenle'rapDa1
<br />sild"Zt
<br />Beg Gasp el
<br />Jan 7, .20 2013 Receipts Qisbursen+zn6: •1
<br />$29,205,847.60 462,367,950.13 $64185,703.97 $2
<br />6, 5B5,100.46 29,524.15 0.09
<br />4806,352.15 11,768,204.83 12a9s 307,14
<br />2,271,733.07 513g,1284B 7,730,9416
<br />571,131.84 1,003,316.24 89 AUD
<br />1,079,67532 3,711.56 6.00
<br />918,454.91 - 238,86558 - 807,57408
<br />584,035'% 2,491,510.05 2,165,33224
<br />514,341.13 4,483,440.81 4,407,619.98
<br />144925.9 27,470.21 13,728BO
<br />53,23294 11,501,34 C.00
<br />1D,804.70 662,99 OR
<br />1,037,206.88 194,527.76. 300,50695
<br />1,09%056.09 7,254,8703 0,679,52563
<br />6,245,412.02 3,009,84636 3,969,781.40
<br />4,341,551.12 3,846,642.67 251,171.12
<br />4989,940.29 6,582,64232 7,54%300.53
<br />1214,297,02 1,006,94265 781,865.99
<br />1,145,87 3194 0.00
<br />40 %15416 47 %147.09 197,537.17
<br />14,323.04 4123 0.05
<br />28,76272 7,113A2. 7,890.36
<br />391,90521 124,847.50 63,700.0
<br />3,BD4.12 13.06 0.00
<br />27,03480 9292. %OD
<br />5, 522334.84 8,373,03.2.45 8,294763.71
<br />2,5MM 16,76202 '3,237.8
<br />119,423.45 66,067.69 09,77279
<br />08,125.00 162,837-89 55,454.02
<br />73,81526 21,013.43 26,743.94
<br />107,288.86 23,068.02 57,01428
<br />335,340.52 194,56872 141749,53
<br />574,43899 1,408,95298 1,265,06831
<br />1,038,904,03 3,566.50 3,58858
<br />501,747.51 1,724.90 RAO .
<br />32%06.60 463.63 325,463.63
<br />18,429,251.62 15,016,78421 9,227,906.27
<br />1,735,840.06 5,959.19 5,959.19
<br />IA40,02242 677,704.63 876,470,00
<br />26,758.05 9201 8D9
<br />4%846.07 17631 O.W
<br />15,327,0(1233 8,509,056.80 ' 8,93D,424.e
<br />492,385.07 228,720,50 148,214.43
<br />835,76921 - 552,147.51 802113.14
<br />97,720.44 446,578.46 36 w5.DD
<br />9,934,411.05 8,785,077.43 7,927,36D.64
<br />23,75319 3,033.77 0.00
<br />7,89%695.41 500,051.81 112531600.30
<br />395,257.73 101,647.06 41,404.65
<br />•2,343,%875 - 3A8$06563- 3,101,94625
<br />451,72837 495,043,07 333,609.62
<br />85,394.64 159,26420 121,617.26
<br />3,059,101.03 1,233,91858 7,60,507.21
<br />2,210,522.79 849,684.81 60,517.06
<br />5,394,77559 2,421,537.95 4,378,766.55
<br />5,567,627.20 1,891,06162 4904004.55
<br />31,44312 103,55 5,79615
<br />223,586.53 244,899.10 456,94900
<br />186,925.75 324,30304 190,718.44
<br />3,601,31110 $271,187.71 30BA20.C2
<br />014361.78 2,3$6,M.68 0.00
<br />$8,304.29 15,551,01 20,470.01)
<br />375,08211 1,289.45 0.00
<br />1159A52.10 435,939.9 3564613,88
<br />MOBBA6 2,4574 63,137,28
<br />1,34 %41454 5,03810.68 5,446,524.91
<br />2,31%075.76 6,374,864.95 6,470,284,26
<br />530,225.46 2,393,80547 2923,750.94
<br />1,93%55 7.64 625.0
<br />0.00 94,684,399.22 84,61,42459
<br />7,428,190.64 12,156,648,32 13,923,391.85
<br />240,789,67 420,557.53 6601631.25
<br />72,566.03 262,907.02 55,443D2
<br />283,37012 3,361,115D1 3,349,73110
<br />1,383,306,44 3,336,239.80 3,319".23
<br />41,11209 137.64 4,316.83
<br />16. ,2fO -E5L35 303,B46J167bT 295,4i8.705,t8
<br />45,37149 1,5D%S1L58 1542,153.03
<br />45;[71_49 190,51tSB f,64,i53:63
<br />855,444,13 971,595.S 94 ;55456
<br />356.4441 "a 874,590.84 S%2wA56
<br />I.188,979W 5,407,945.24 5,792,65D.M
<br />70855 83%707.32 71237535
<br />1,473,0632 6;w'6S'S6 6,4 grli9
<br />1,180,61675 552,66174 349,109,65
<br />0,1161 ; 0893 31,602,765,52 194,409,99 2[,081295291
<br />3,092,393.65 211,331.30 11,035,90
<br />1743 400 1243
<br />19,040.75 47.37 17,941.74
<br />836,045.47 9,463,724.16 0,518,95101
<br />69845 - 1.81 69825
<br />39,55749 6696 38,62436
<br />9,71 %076.93 14,09825 2438,087,38
<br />112,2.324 21558 110,203bU
<br />10,166,50894 30,970.18 2,346,901103
<br />23,246,697.70 65,01576 5,01287657
<br />Rau 6,7489B 81,27925
<br />6Y, 678•,86252 4ZE04,2SS21 8's,M.211-46
<br />1,763,223,47 15,1096M,03 13,36,090,69
<br />4,145,317.31 13,701193 627,300.86,
<br />5,8D253653 16,55030 5,006,75653
<br />1,406,69437 49,021.41 4,96.25
<br />4,636.52 "2058,003.60 2055,303.45
<br />1,311,60808 253,90797 0.0
<br />1,906,23D.68 =.Do - 6,9256D
<br />16;4'46?5.9@
<br />VVIUM ACK271- dB
<br />901,19eA7 3,99$87459 $362,596.67
<br />1,274,877.44 375,37536 192.495,46
<br />1.176,67596 4,0g4,188:9T 9,WAM47
<br />16,207.39
<br />95,71535
<br />204,608.67
<br />6s,064.75
<br />113,342,60
<br />385,160.01
<br />718,335.55
<br />i,035904.11D
<br />503,472.41
<br />0.00
<br />25,02D,129.46
<br />1,735,640,00
<br />842,057.05
<br />26,855D9
<br />49,92236
<br />14,905,534.85-
<br />WZ891.14
<br />1
<br />260,030.03
<br />294,74893
<br />1,349,597.81
<br />35,93410
<br />63,72.44
<br />4,=140
<br />64,187.62
<br />. Kimez
<br />795,27455
<br />Ila,44D,52
<br />Sf3X 3
<br />1,363,695.84
<br />7266,00300
<br />q,044,58601
<br />3,292,59955
<br />D.DO
<br />1,140.88
<br />782806.62
<br />0.0
<br />7-11
<br />7,285,028.40
<br />2,215.15
<br />7,648A9 %00
<br />18,299,026.79
<br />4;467.73
<br />G42 W2fi
<br />3,509,755.67
<br />3,531,725.44
<br />812,83026
<br />1,452,81503
<br />5,33867
<br />1,65,6705
<br />2,031,631.65
<br />'i2B0%47660
<br />687/175.05
<br />1,767,697.36
<br />264MM13
<br />Conte LDATEi1
<br />BUTIM ElEp9140.f4P 6DU ConsdidoedBUildfng Fund 203,54969 954,22526 1AOMT. 151,7.0.6
<br />S&Tota1 21,$Vuz W.22ds tjJ06,Wm 481,74558
<br />GRAMOTOTAL $253,762,916.25 W,,439,501At 03,85$72036 $247,349,777.30
<br />AdeWled anNUnOnB of2ceipisand disbursemenlison file in Uve DeparbnenloiAdmrois6a0an antl Hneaco andmaYDe reviee2d MondaylMOUOh Friday
<br />. betmelto hcwbof8A0 a,m and 5:00 P.M.
<br />Thisislo ceNfylhatP,e daWeonWined in Wsrenodis Sue and Cca2Lefo fhe pesLOmyknowledgo and belief,
<br />Oubwnted andsvam br7 reme 8us171h tbyotfebmary, 2014.
<br />John H Mu,phy, M GOnbolfer
<br />nep-arbwmlarAdminis0afmnantl Finance
<br />City oFSoulfieend ,
<br />227W.JoIflK onBIvd.12fhDoor
<br />600dlBMdjnfana4661
<br />7dephone (6f4j 235 -tfi78
<br />]t,2 -21
<br />CITY OF SOUTH BEND,
<br />3013 ANNUAL FINANCIAL
<br />VEPORT ADVFRTISEMENT
<br />TRI COUNTY -NEWS
<br />FEBRUARY 21, 2014
<br />ry
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