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South Bend Civil City, St. Joseph County, Indiana
<br />Transfer Report 2014
<br />Transfers Out
<br />Transfers In
<br />(Disbursements)
<br />(Receipts)
<br />Fund
<br />Amount
<br />Fund
<br />Parks & Recreation
<br />96,819.00
<br />General Fund
<br />EMS /Fire Department Capital
<br />1,000,000.00
<br />Motor Vehicle Highway
<br />Airport Debt Service Reserve
<br />3,548.24
<br />Dept. of Community Investment Operating
<br />SBCDA 2003 Debt Reserve
<br />5,928.53
<br />TIF District - Airport
<br />County Option Income Tax
<br />1,100,000.00
<br />Park Nonreverting Capital
<br />Economic Development Income Tax
<br />5,862,101.00
<br />TIF District - SBCDA Downtown
<br />Solid Waste Operations
<br />789,915.97
<br />Consolidated Building Fund
<br />Water Works Operations
<br />2,179,809.34
<br />Solid Waste Capital
<br />Water Works Customer Deposit
<br />4,997.10
<br />Water Works Operations
<br />Water Works Sinking
<br />2,535.30
<br />Water Works Customer Deposit
<br />Water Works Reserve O &M
<br />7,078.50
<br />Water Works Sinking
<br />Sewage Works Operations
<br />13,427,609.46
<br />Water Works Bond Reserve
<br />Sewage Works Reserve O &M
<br />11,637.22
<br />Water Works Reserve O &M
<br />Project Releaf
<br />250,000.00
<br />Sewage Works Operations
<br />Total Transfers Out
<br />24,741,979.66
<br />Sewage Works Capital
<br />Sewage Works Reserve O &M
<br />Sewage Works Bond Sinking
<br />Total Transfers In
<br />29
<br />Amount
<br />1,000,000.00
<br />3,216,582.00
<br />1,688,959.00
<br />3,548.24
<br />96,819.00
<br />5,928.53
<br />2,306,560.00
<br />789,915.97
<br />14,610.90
<br />40.00
<br />2,049,720.00
<br />76,542.34
<br />53,507.00
<br />11,637.22
<br />4,000,000.00
<br />129,963.99
<br />9,297,645.47
<br />24,741,979.66
<br />
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