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12
<br />South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement - 2013
<br />Beg Cash
<br />End Cash
<br />& Inv Bal
<br />& Inv Bal
<br />Local Fund
<br />Local Fund Name
<br />Jan 1, 2013
<br />Receipts
<br />Disbursement
<br />Dec 31, 2013
<br />Number
<br />Governmental Activities 101
<br />General Fund
<br />$28,205,847.66
<br />$62,367,950.13
<br />$62,185,706.97
<br />$28,388,090.82
<br />102
<br />Rainy Day Fund
<br />$8,588,180.46
<br />$29,524.15
<br />$0.00
<br />$8,617,704.61
<br />201
<br />Parks & Recreation
<br />$4,885,352.16
<br />$11,768,204.83
<br />$12,398,397.14
<br />$4,255,159.85
<br />202
<br />Motor Vehicle Highway
<br />$2,271,733.07
<br />$9,139,123.46
<br />$7,730,941.63
<br />$3,679,914.90
<br />203
<br />Recreation - Nonreverting
<br />$671,131.84
<br />$1,003,318.24
<br />$896,201.05
<br />$778,249.03
<br />209
<br />Studebaker /Oliver Revitaliz Grants
<br />$1,079,675.32
<br />$3,711.58
<br />$0.00
<br />$1,083,386.90
<br />210
<br />Dept. Community Investment State Grants
<br />$918,454.91
<br />$238,065.58
<br />$807,570.08
<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 />$590,161.96
<br />216
<br />Police State Seizures
<br />$144,925.09
<br />$27,470.27
<br />$13,728.80
<br />$158,666.56
<br />217
<br />Gfit, Donation Bequest
<br />$63,232.94
<br />$11,501.34
<br />$0.00
<br />$74,734.28
<br />218
<br />Police Curfew Violations
<br />$10,884.70
<br />$662.99
<br />$0.00
<br />$11,547.69
<br />220
<br />Law Enforcement Continuing Educatio
<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 />$3,009,846.76
<br />$3,069,761.40
<br />$5,185,497.38
<br />227
<br />Loss Recovery
<br />$4,341,561.12
<br />$3,845,642.67
<br />$251,171.12
<br />$7,936,032.67
<br />249
<br />Public Safety Loit Fund
<br />$2,989,940.29
<br />$6,582,642.32
<br />$7,540,388.53
<br />$2,032,194.08
<br />251
<br />Local Road & Street
<br />$1,714,297.82
<br />$1,008,942.88
<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 />$486,164.25
<br />$178,147.89
<br />$197,537.17
<br />$466,774.97
<br />271
<br />Eastrace Waterway
<br />$14,323.04
<br />$49.23
<br />$0.00
<br />$14,372.27
<br />273
<br />Morris Pac /Palais Royale Marketing
<br />$28,762.72
<br />$7,113.42
<br />$7,890.86
<br />$27,985.28
<br />278
<br />Take Home Police Vehicle
<br />$391,805.21
<br />$124,847.60
<br />$63,700.00
<br />$452,952.81
<br />280
<br />Police Block Grants
<br />$3,804.12
<br />$13.08
<br />$0.00
<br />$3,817.20
<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 Capital
<br />$5,522,334.84
<br />$8,323,033.45
<br />$8,290,783.71
<br />$5,554,584.58
<br />289
<br />Hazmat Fund
<br />$2,682.93
<br />$16,762.02
<br />$3,237.56
<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 />$98,125.00
<br />$162,837.89
<br />$56,454.02
<br />$204,508.87
<br />294
<br />Regional Police Academy
<br />$73,815.26
<br />$21,013.43
<br />$26,743.94
<br />$68,084.75
<br />295
<br />Cops More Grant
<br />$107,288.86
<br />$23,068.02
<br />$17,014.28
<br />$113,342.60
<br />299
<br />Police Federal Drug Enforcement
<br />$335,340.82
<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 Debt Service
<br />$1,038,904.00
<br />$3,566.58
<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 />$503,472.41
<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 />$15,818,784.21
<br />$9,227,906.27
<br />$25,020,129.46
<br />328
<br />Sbcda 2003 Debt Reserve
<br />$1,735,840.00
<br />$5,959.19
<br />$5,959.19
<br />$1,735,840.00
<br />377
<br />Professional Sports Development
<br />$1,040,822.42
<br />$677,704.63
<br />$876,470.00
<br />$842,057.05
<br />401
<br />Coveleski 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 />$15,327,002.33
<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 />$835,769.21
<br />$552,147.51
<br />$602,118.14
<br />$785,798.58
<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 />$7,896,696.41
<br />$500,881.81
<br />$1,253,680.30
<br />$7,143,897.92
<br />416
<br />Morris Performing Arts Capital
<br />$396,267.78
<br />$101,947.06
<br />$41,404.65
<br />$456,810.19
<br />420
<br />Tif District - Sbcda General
<br />$2,843,356.75
<br />$3,464,065.63
<br />$3,702,948.25
<br />$2,604,474.13
<br />422
<br />Tif District- West Washington
<br />$451,728.77
<br />$495,043.07
<br />$333,809.62
<br />$612,962.22
<br />425
<br />Tif District - Leighton Plaza
<br />$95,394.64
<br />$159,289.20
<br />$121,617.26
<br />$133,066.58
<br />426
<br />Tif District- Central Medical Sery
<br />$3,859,101.03
<br />$1,233,918.58
<br />$1,860,607.21
<br />$3,232,412.40
<br />429
<br />Tif District - Northeast
<br />$2,219,622.79
<br />$849,684.81
<br />$60,517.06
<br />$3,008,790.54
<br />430
<br />Tif District - Southside Developmen
<br />$5,394,776.59
<br />$2,421,637.98
<br />$4,376,766.65
<br />$3,439,647.92
<br />432
<br />Tif District - Erskine Village
<br />$5,567,627.20
<br />$1,891,063.62
<br />$490,004.55
<br />$6,968,686.27
<br />433
<br />Redevelopment Administration Genera
<br />$31,443.12
<br />$103.55
<br />$5,798.15
<br />$25,748.52
<br />434
<br />Creed Fund
<br />$223,586.53
<br />$244,899.16
<br />$458,949.00
<br />$9,536.69
<br />435
<br />Tif District - Douglas Road
<br />$160,925.75
<br />$324,393.04
<br />$190,718.44
<br />$294,600.35
<br />436
<br />Northeast Neighborhood Resident Tif
<br />$3,501,311.10
<br />$2,271,187.71
<br />$3,218,420.02
<br />$2,554,078.79
<br />439
<br />Certified Technology Park
<br />$816,361.78
<br />$2,866,233.68
<br />$0.00
<br />$3,682,595.46
<br />450
<br />Palais Royale Historic Preservation
<br />$58,304.29
<br />$15,561.01
<br />$20,470.00
<br />$53,395.30
<br />454
<br />Airport Urban Enterprise Zone
<br />$375,082.11
<br />$1,289.46
<br />$0.00
<br />$376,371.57
<br />655
<br />Project Releaf
<br />$859,452.10
<br />$435,939.89
<br />$356,813.88
<br />$938,578.11
<br />677
<br />Hall Of Fame Depreciation
<br />$719,086.15
<br />$2,457.86
<br />$63,137.28
<br />$658,406.73
<br />701
<br />1937 Firefighter's Pension
<br />$1,346,414.54
<br />$5,038,210.68
<br />$5,446,524.91
<br />$938,100.31
<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 />Police /Fire 1977 State Pension
<br />$530,225.46
<br />$2,393,806.97
<br />$2,923,758.94
<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 />$2,978.63
<br />711
<br />Self- Funded Health Insurance
<br />$7,428,190.64
<br />$12,156,648.32
<br />$13,923,391.86
<br />$5,661,447.10
<br />712
<br />Public Employees Retirement
<br />$240,769.61
<br />$420,557.53
<br />$660,631.26
<br />$695.88
<br />713
<br />Unemployment Comp fund
<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 / Palais Box Office
<br />$1,383,306.44
<br />$3,336,239.60
<br />$3,379,948.23
<br />$1,339,597.81
<br />Cash Benchmarking Report
<br />4/4/2014
<br />12
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