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South Bend Civil City, St Joseph County, Indiana
<br />Cash & Investments Combined Statement-,2013
<br />Beg Cash 8
<br />End Cash
<br />Local Fund
<br />Inv Bad
<br />&.IN Bal
<br />Number
<br />Local Fund Name
<br />Jan 1, 2013
<br />Receipts Disbursements
<br />Dec 31, 2013
<br />Governmental Activities
<br />101
<br />General Fund
<br />$28,205,047.66 $62,367,950.13 $62,185,706.97 $28,388,090.82
<br />102
<br />Rainy Day Fund
<br />8,588,160.46
<br />29,524.15
<br />0.00
<br />8,617,704.61
<br />201
<br />Parks & Recreation
<br />4,885,35216
<br />11,760,204.83 12,398,397.14
<br />4,255,159.85
<br />202
<br />MotorVehicleHighway
<br />2,271,733.07
<br />9,139,123.46
<br />7,730,941.63
<br />3,679,9100
<br />203
<br />Recreation - Nonreverting
<br />671,13194
<br />1,003,318.24
<br />898,201.05
<br />778,249.03
<br />209
<br />Studebaked0liver Revitaliz Grants
<br />1,079,675.32
<br />3,711.58
<br />0.00 -
<br />1,083,386.90
<br />210
<br />Dept Commundy Investment State Grants
<br />918,454.91 \
<br />238,065.58
<br />807,510.08
<br />348,950.41
<br />211
<br />Dept of Community Investment Operating
<br />584,036.54
<br />2, 491 ,610.65
<br />2,168,332.24
<br />907,314.95
<br />212
<br />Dept of Community Investment Grants
<br />514,341.13
<br />4,483,440.81
<br />4,407,619.98
<br />59%161.96
<br />216
<br />Police State Seizures
<br />144,925.09
<br />27,470.27
<br />13,728.80
<br />158,666.58
<br />217
<br />Gfit, Donation Bequest
<br />63,232.94
<br />11,501.34
<br />0.00
<br />74,734.28
<br />216
<br />Police Curfew Violitions
<br />10,88430
<br />662.99
<br />0.00
<br />11,547.69
<br />220
<br />Law EnforcementConfinuing Education
<br />1,087,206.88
<br />194,527.76
<br />300,508.95
<br />981,225.69
<br />222
<br />Central Services
<br />1,090,656.09
<br />7,254,876.33
<br />6,879,825.66
<br />1,465,706.76
<br />226
<br />Liability Insurance
<br />5,245,412,02
<br />3,009,84&76
<br />3,069,761.40
<br />5,185,497.36
<br />227
<br />Loss Recovery
<br />4,341,561.12
<br />3,845,64287
<br />251,171.12
<br />7,936,032.67
<br />249
<br />Public Safety LOIT
<br />2,989,940.29
<br />6,582,64232
<br />7,540,388.53
<br />2,032,194.08
<br />251
<br />Local Road & Street
<br />1,714,297.82
<br />1,008,94288
<br />781,865.99
<br />1,941,374.71
<br />252
<br />Excess, Welfare Distribution
<br />1,145.87
<br />3.94
<br />0.00
<br />1,149.81
<br />258
<br />Human Rights Grant
<br />468,164.25
<br />178,147.89
<br />197,537.17
<br />466,774.97
<br />271
<br />Eastrace Walerway
<br />14,32104
<br />48.23
<br />0100
<br />14,37227
<br />273
<br />Morris PACIPalals- Royale Marketing
<br />26,76272
<br />7,113.42
<br />7,890.86
<br />27,985.26
<br />278
<br />Take Home Police Vehicle
<br />391,805.21
<br />124,847.60
<br />63,700.00
<br />452,95281
<br />280
<br />Police Block Grants
<br />3,804.12
<br />13.08
<br />0.00
<br />3,81720
<br />281
<br />Economic Development Revenue Bonds
<br />27,034.80
<br />92.92
<br />0.00
<br />- 27,127.72
<br />288
<br />EMS/Fire Department Capifal
<br />5,522,334.84'
<br />8,323,033.45
<br />%290,783.71
<br />5,554,584.58
<br />289
<br />HazmatFund
<br />2,682.93
<br />16,76202
<br />3237.56
<br />16,207.39
<br />291
<br />Indiana River Rescue
<br />119,423.45
<br />66,067.69
<br />89,772,79
<br />95,718.35
<br />292
<br />Police Grants
<br />96,125.00
<br />162,837.89
<br />56,454.02
<br />204,501187
<br />294
<br />Regional Police Academy
<br />73,815.26
<br />21,013.43
<br />4743.94.
<br />66,084.75
<br />295
<br />Cops More Grant
<br />107,288.06
<br />23,06 1102
<br />17,014.28
<br />11$342.60
<br />299
<br />Police Federal Drug Enforcement
<br />336,340.82
<br />194,568.72
<br />144,749.53
<br />385,160.01
<br />313
<br />Hall Of Fame Debt Service
<br />574,438.99
<br />1,406,962.98
<br />1,265,066.31
<br />716,335.66
<br />315
<br />Airport DebtSenrice Reserve
<br />1,038,904,00
<br />3,566.56
<br />3,566.58
<br />1,038,904.00
<br />317
<br />Coveleski Bond Debt Service Reserve
<br />501,747.51
<br />1,724.90
<br />0,00
<br />503/172.41
<br />319
<br />Redevelopment Bond- Blackthorn
<br />326,000.00
<br />463.63
<br />326,463.63
<br />0.00
<br />324
<br />TIFDistrict - Airport
<br />18,429,251.52
<br />15,810,784.21
<br />9,227,906.27
<br />25,020,129.46
<br />328
<br />SBCDA 2003 Debt Reserve
<br />1,735,640.00
<br />5,959.19
<br />5,959.19
<br />1,735,840.00
<br />377
<br />Professional Sports Development
<br />1,040,82242
<br />677,704.63
<br />87 %470.00
<br />842,057.05
<br />401
<br />Coveteskd Stadium Capital
<br />26,758.08
<br />92.01
<br />0.00
<br />26,850.09
<br />403
<br />Zoo Endowment
<br />48,846.07
<br />176.31
<br />0.00
<br />49,022.38
<br />404
<br />County Option Income Tax
<br />15,327,00233
<br />8,509,056.80
<br />8,930,424,27
<br />14,905,634.86
<br />405
<br />Park Nonreverting Capital
<br />492,385,07
<br />228,720.50
<br />148,214.43
<br />572,891,14
<br />406
<br />Cumulative Capital Development
<br />835,76921
<br />552,147.51
<br />602,118.14
<br />785,796.58
<br />407
<br />Cumulative Capital Improvement
<br />97,720.44
<br />446,578.46
<br />367,575.00
<br />176,723,90
<br />408
<br />Economic Development Income Tax
<br />9,984,411.08
<br />8,785,077.43
<br />7,927,360.54
<br />10,842,127.97
<br />410
<br />Urban Development Action Grant
<br />23 ,753.29
<br />3,833,77
<br />0.00
<br />27,587,06
<br />412
<br />Major Moves
<br />7,896,69 &41
<br />500,881.61
<br />1,253,680.30
<br />7,143,897.92
<br />416
<br />Morris Performing Arts Capital
<br />39%267.78
<br />101,947.06
<br />41,404.65
<br />456,810.19
<br />420
<br />TIF District- SBCDADowntown
<br />2,843,356,75
<br />3,484,065.63
<br />3,702,94825
<br />2,604,474.13
<br />422
<br />TIF District- WestWashington
<br />451 ,728.77
<br />495,043.07
<br />333,809.62
<br />612,96222
<br />425
<br />TIFDisbict- Leighton Plaza
<br />95,394.64
<br />159,289.20
<br />121,617.26
<br />133,066.56
<br />426
<br />TIFDisbid- CentelMedicalServiceArea
<br />1859,101.03
<br />1,233,918,58
<br />1,860,607.21
<br />3,232,412.40
<br />429
<br />TIFDistrict - Northeast
<br />2,219,62279
<br />849,684,01
<br />60,517.06
<br />3,008,790,54
<br />430
<br />TIF District- SouthsideDevelopment
<br />5,394,77 8.59
<br />2,421,637.98
<br />4,376,766.65
<br />3,439,647.92
<br />432
<br />TIF District - Erskine Village
<br />5,567,62720
<br />1,891,063.62
<br />490,004.55
<br />6,968,686.27
<br />433
<br />Redevelopment Administration General
<br />31,443.12
<br />103.55
<br />5,79815
<br />4746.52
<br />434
<br />Creed Fund
<br />223$116.53
<br />244,899.16
<br />456,949.00
<br />9,536.69
<br />4.35
<br />TIF District - Douglas Road
<br />160,925.75
<br />324,393.04
<br />190,718.44
<br />294,600.35
<br />436
<br />NorlheastNelghborhoodResldentTIF
<br />3,501,311.10
<br />2,271,187.71
<br />3,218,420.02
<br />2554,078.79
<br />439
<br />Certified Technology Park
<br />816,361.78
<br />2,866,233.68
<br />0.00
<br />3,6820595A6
<br />450
<br />Palais Royale Histode Preservation
<br />5B,30429
<br />1501.01
<br />20,470.00
<br />53,395.30
<br />454
<br />Airport Urban Enterprise Zone
<br />37502.11
<br />1,269.46
<br />0100
<br />376,371.57
<br />655
<br />Project Releaf
<br />859,452.10
<br />435,939.09
<br />358,813.88
<br />938,578.11
<br />677
<br />Hall Of Fame Depreciation
<br />719,086.15
<br />2,457.86
<br />63,137.28
<br />656,408.73
<br />701
<br />1937 Firefighters Pension
<br />1,346,414.54
<br />5,038,210.68
<br />5,446,624.91
<br />936,100.31
<br />702
<br />1925 Police Pension
<br />2,310,075.76
<br />5,874,864.96
<br />6,476,284.26
<br />1,708,656.46
<br />703
<br />PolicelFire 1977 State Pension
<br />530,225.46
<br />2,393,806.97
<br />2,923,75 &94
<br />273.49
<br />705
<br />Police K -9 Unit
<br />1,930.55
<br />7.64
<br />625.00
<br />1,313.19
<br />709
<br />Payroll Fund
<br />0,00
<br />94 ,684,399.22
<br />94,681,420.59
<br />2,97 1163
<br />711
<br />Self- Funded Health Insurance
<br />7,428,190.64
<br />1$156,64 &32
<br />13,923,391.86
<br />5,661,447.10
<br />7i2
<br />Public Employees Rell ement
<br />240,769.61
<br />426,557.53
<br />660,631.26
<br />695.88
<br />713
<br />Unemployment Compensation
<br />72,566.03
<br />252,907.02
<br />65,443.02
<br />260,030.03
<br />718
<br />State Tax Deduction
<br />283,370.12
<br />3,361,110.01
<br />3,349,731.20
<br />294,748.93
<br />725
<br />Morris IPalais Box Office
<br />1,363,306.44
<br />3,336,239.60
<br />34379,94&23
<br />1,339,597.81
<br />730
<br />City Cemetery Trust
<br />41,112.09
<br />137.64
<br />4,315.83
<br />36,934.10
<br />SubTotel
<br />171,210,657.35
<br />303,818,017.81
<br />295,478,765.18
<br />179,549,910.04
<br />GOLFCOURSE
<br />619
<br />Blackthorn Golf Course Operations
<br />45,371.49
<br />1,580,511.58
<br />1,542,153.63
<br />83,729.44
<br />SubTotal
<br />4!4371.49
<br />1,580,511.58
<br />1,542,153.63
<br />83,729.44
<br />PARKING GARAGES
<br />601
<br />Parking Garages
<br />856,444.13
<br />971,598.DS
<br />942,854.56
<br />884,187,62
<br />SubTotal
<br />655,444.13
<br />971,598.05
<br />942,854.56
<br />884,187.62
<br />SOLID WASTE
<br />610
<br />Solid Waste Operations
<br />1,169,979.65
<br />. 5,407,945.24
<br />5,782,650.34
<br />795,274.55
<br />611
<br />Solid Waste Capital
<br />108.55
<br />830,707.32
<br />712,375.35
<br />118,440.52
<br />SubTotal .
<br />1,170,088.26
<br />6,238,652.56
<br />8,495,025.69
<br />913,715.07
<br />WASTEWATER
<br />640
<br />Sewer Repair Insurance
<br />1 ,160,016.76
<br />552,868.74
<br />349,189.65
<br />1,363,695.84
<br />641
<br />Sewage Works Operations
<br />4,431,60279
<br />31,682,765.52
<br />2 &628,365.23
<br />7,286,003.08
<br />642
<br />Sewage Works Capital
<br />8,863,108.93
<br />194,409.99
<br />5,012,95291
<br />4,044,566.01
<br />643
<br />Sewage Works ReserveO &M
<br />3,092,303.65
<br />211,331.80
<br />11,035.90
<br />3,292,599.55
<br />645
<br />200412006 Sewer Bonds
<br />12A3
<br />0.00
<br />1243
<br />0.00
<br />
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