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South Bend Civil City, St. Joseph County, Indiana As published in The South Bend Tribune Feb 20,
<br />Cash & Investments Combined Statement - 2014 2015
<br />Governmental Activities:
<br />Local Fund
<br />Number
<br />Local Fund Name
<br />Beg Cash & Inv Bal
<br />Jan 1, 2014
<br />Receipts
<br />Disbursements
<br />End Cash & Inv Bal
<br />Dec 31, 2014
<br />101
<br />General Fund
<br />$28,388,090.82
<br />$54,976,842.08
<br />$54,680,360.00
<br />$28,684,572.90
<br />102
<br />Rainy Day Fund
<br />8,617,704.61
<br />29,473.04
<br />0.00
<br />8,647,177.65
<br />103
<br />Excess Levy
<br />0.00
<br />3,647.54
<br />0.00
<br />3,647.54
<br />201
<br />Parks & Recreation
<br />4,255,159.85
<br />10,825,987.75
<br />11,580,513.29
<br />3,500,634.31
<br />202
<br />Motor Vehicle Highway
<br />3,679,914.90
<br />8,991,361.93
<br />8,773,797.74
<br />3,897,479.09
<br />203
<br />Recreation - Nonreverting
<br />778,249.03
<br />945,955.93
<br />909,153.12
<br />815,051.84
<br />209
<br />Studebaker /OliverRevitaliz Grants
<br />1,083,386.90
<br />3,705.23
<br />0.00
<br />1,087,092.13
<br />210
<br />Dept. Commu ity Investment State Grants
<br />348,950.41
<br />73,233.05
<br />92,560.44
<br />329,623.02
<br />211
<br />Dept. of Community Investment Operating
<br />907,314.95
<br />2,360,997.03
<br />2,193,473.42
<br />1,074,838.56
<br />212
<br />Dept. of Community Investment Grants
<br />590,161.96
<br />4,825,068.90
<br />4,623,590.83
<br />791,640.03
<br />216
<br />Police State Seizures
<br />158,666.56
<br />28,873.64
<br />0.00
<br />187,540.20
<br />217
<br />Gfit, Donation Bequest
<br />74,734.28
<br />175,379.11
<br />112,095.32
<br />138,018.07
<br />218
<br />Police Curfew Violations
<br />11,547.69
<br />465.08
<br />0.00
<br />12,012.77
<br />220
<br />Law Enforcement Continuing Education
<br />981,225.69
<br />206,443.69
<br />225,832.68
<br />961,836.70
<br />222
<br />Central Services
<br />1,465,706.76
<br />7,108,389.57
<br />7,034,645.27
<br />1,539,451.06
<br />226
<br />Liability Insurance
<br />5,185,497.38
<br />3,039,493.98
<br />2,541,637.97
<br />5,683,353.39
<br />227
<br />Loss Recovery
<br />7,936,032.67
<br />25,717.03
<br />2,094,471.23
<br />5,867,278.47
<br />244
<br />Emergency Telephone System
<br />0.00
<br />215,000.00
<br />181,329.26
<br />33,670.74
<br />249
<br />Public Safety LOIT
<br />2,032,194.08
<br />6,385,197.06
<br />7,123,412.46
<br />1,293,978.68
<br />251
<br />Local Road & Street
<br />1,941,374.71
<br />1,061,959.23
<br />557,475.21
<br />2,445,858.73
<br />252
<br />Excess Welfare Distribution
<br />1,149.81
<br />3.92
<br />1,146.00
<br />7.73
<br />258
<br />Human Rights Grant
<br />466,774.97
<br />272,960.38
<br />209,219.54
<br />530,515.81
<br />271
<br />Eastrace Waterway
<br />14,372.27
<br />34.69
<br />9,091.60
<br />5,315.36
<br />273
<br />Morris PAC /Palais Royale Marketing
<br />27,985.28
<br />10,700.44
<br />11,956.75
<br />26,728.97
<br />278
<br />Take Home Police Vehicle
<br />452,952.81
<br />123,937.36
<br />60,580.02
<br />516,310.15
<br />280
<br />Police Block Grants
<br />3,817.20
<br />13.06
<br />0.00
<br />3,830.26
<br />281
<br />Economic Development Revenue Bonds
<br />27,127.72
<br />92.77
<br />0.00
<br />27,220.49
<br />288
<br />EMS /Fire Department Capital
<br />5,554,584.58
<br />2,803,064.36
<br />5,446,632.27
<br />2,911,016.67
<br />289
<br />Hazmat Fund
<br />16,207.39
<br />24,140.82
<br />696.80
<br />39,651.41
<br />291
<br />Indiana River Rescue
<br />95,718.35
<br />41,335.67
<br />31,593.66
<br />105,460.36
<br />292
<br />Police Grants
<br />204,508.87
<br />76,920.31
<br />185,965.34
<br />95,463.84
<br />294
<br />Regional Police Academy
<br />68,084.75
<br />18,537.01
<br />18,299.50
<br />68,322.26
<br />295
<br />Cops More Grant
<br />113,342.60
<br />12,476.28
<br />19,523.81
<br />106,295.07
<br />299
<br />Police Federal Drug Enforcement
<br />385,160.01
<br />67,724.29
<br />107,341.73
<br />345,542.57
<br />313
<br />Hall Of Fame Debt Service
<br />716,335.66
<br />629,128.04
<br />1,271,300.00
<br />74,163.70
<br />315
<br />Airport Debt Service Reserve
<br />1,038,904.00
<br />3,548.24
<br />3,548.24
<br />1,038,904.00
<br />317
<br />Coveleski Bond Debt Service Reserve
<br />503,472.41
<br />1,721.90
<br />0.00
<br />505,194.31
<br />324
<br />TIFDistrict - Airport
<br />25,020,129.46
<br />14,595,655.84
<br />8,204,759.11
<br />31,411,026.19
<br />328
<br />SBCDA 2003 Debt Reserve
<br />1,735,840.00
<br />5,928.53
<br />5,928.53
<br />1,735,840.00
<br />377
<br />Professional Sports Development
<br />842,057.05
<br />619,924.12
<br />865,545.00
<br />596,436.17
<br />401
<br />Coveleski Stadium Capital
<br />26,850.09
<br />13,623.81
<br />0.00
<br />40,473.90
<br />403
<br />Zoo Endowment
<br />49,022.38
<br />167.65
<br />0.00
<br />49,190.03
<br />404
<br />County Option Income Tax
<br />14,905,634.86
<br />9,217,318.90
<br />9,162,939.73
<br />14,960,014.03
<br />405
<br />Park Nonreverting Capital
<br />572,891.14
<br />137,478.08
<br />188,904.39
<br />521,464.83
<br />406
<br />Cumulative Capital Development
<br />785,798.58
<br />518,721.62
<br />722,934.20
<br />581,586.00
<br />407
<br />Cumulative Capital Improvement
<br />176,723.90
<br />442,703.12
<br />369,800.00
<br />249,627.02
<br />408
<br />Economic Development Income Tax
<br />10,842,127.97
<br />9,215,809.05
<br />9,881,794.88
<br />10,176,142.14
<br />410
<br />Urban Development Action Grant
<br />27,587.06
<br />94.35
<br />0.00
<br />27,681.41
<br />412
<br />Major Moves
<br />7,143,897.92
<br />538,557.69
<br />4,038,690.48
<br />3,643,765.13
<br />416
<br />Morris Performing Arts Capital
<br />456,810.19
<br />81,429.82
<br />22,521.69
<br />515,718.32
<br />420
<br />TIF District - SBCDA Downtown
<br />2,604,474.13
<br />5,087,722.97
<br />3,593,218.40
<br />4,098,978.70
<br />422
<br />TIFDistrict - West Washington
<br />612,962.22
<br />583,489.48
<br />11.89
<br />1,196,439.81
<br />425
<br />TIF District - Leighton Plaza
<br />133,066.58
<br />165,200.97
<br />125,689.88
<br />172,577.67
<br />426
<br />TIF District - Central Medical Service Area
<br />3,232,412.40
<br />859,518.60
<br />1,796,073.23
<br />2,295,857.77
<br />429
<br />TIF District - Northeast
<br />3,008,790.54
<br />1,579,621.20
<br />29,301.44
<br />4,559,110.30
<br />430
<br />TIFDistrict - Southside Development
<br />3,439,647.92
<br />2,391,673.74
<br />871,168.54
<br />4,960,153.12
<br />432
<br />TIF District - Erskine Village
<br />6,968,686.27
<br />29,750.55
<br />492,151.03
<br />6,506,285.79
<br />433
<br />Redevelopment Administration General
<br />25,748.52
<br />50.79
<br />15,703.32
<br />10,095.99
<br />434
<br />CRED Fund
<br />9,536.69
<br />300.98
<br />0.00
<br />9,837.67
<br />435
<br />TIF District - Douglas Road
<br />294,600.35
<br />322,579.20
<br />395,621.42
<br />221,558.13
<br />436
<br />Northeast Neighborhood Resident TIF
<br />2,554,078.79
<br />2,729,289.03
<br />3,576,880.09
<br />1,706,487.73
<br />439
<br />Certified Technology Park
<br />3,682,595.46
<br />1,340,863.94
<br />0.00
<br />5,023,459.40
<br />450
<br />Palais Royale Historic Preservation
<br />53,395.30
<br />9,802.36
<br />0.00
<br />63,197.66
<br />454
<br />Airport Urban Enterprise Zone
<br />376,371.57
<br />1,287.21
<br />0.00
<br />377,658.78
<br />655
<br />Project Releaf
<br />938,578.11
<br />439,325.78
<br />397,542.25
<br />980,361.64
<br />677
<br />Hall Of Fame Depreciation
<br />658,406.73
<br />2,145.38
<br />101,009.49
<br />559,542.62
<br />701
<br />1937 Firefighter's Pension
<br />938,100.31
<br />5,132,094.87
<br />5,430,698.99
<br />639,496.19
<br />702
<br />1925 Police Pension
<br />1,708,656.46
<br />6,119,432.01
<br />6,716,676.69
<br />1,111,411.78
<br />703
<br />Police /Fire 1977 State Pension
<br />273.49
<br />0.00
<br />273.49
<br />0.00
<br />705
<br />Police K -9 Unit
<br />1,313.19
<br />2,007.60
<br />0.00
<br />3,320.79
<br />709
<br />Payroll Fund
<br />2,978.63
<br />99,417,978.72
<br />99,420,957.35
<br />0.00
<br />711
<br />Self- Funded Health Insurance
<br />5,661,447.10
<br />13,321,303.17
<br />14,923,435.90
<br />4,059,314.37
<br />712
<br />Public Employees Retirement
<br />695.88
<br />0.00
<br />695.88
<br />0.00
<br />713
<br />Unemployment Compensation
<br />260,030.03
<br />103,186.20
<br />121,906.17
<br />241,310.06
<br />718
<br />State Tax Deduction
<br />294,748.93
<br />3,547,672.69
<br />3,540,873.29
<br />301,548.33
<br />725
<br />Morris /Palais Box Office
<br />1,339,597.81
<br />4,338,997.46
<br />4,607,563.67
<br />1,071,031.60
<br />730
<br />City Cemetery Trust
<br />36,934.10
<br />117.75
<br />8,657.70
<br />28,394.15
<br />SubTotal
<br />179,549,910.04
<br />288,282,355.64
<br />289,731,171.62
<br />178,101,094.06
<br />GOLF COURSE
<br />619
<br />Blackthorn Golf Course Operations
<br />83,729.44
<br />1,552,237.60
<br />1,552,465.97
<br />83,501.07
<br />SubTotal
<br />83,729.44
<br />1,552,237.60
<br />1,552,465.97
<br />83,501.07
<br />PARKING
<br />GARAGES
<br />601
<br />Parking Garages
<br />884,187.62
<br />1,021,737.02
<br />831,675.92
<br />1,074,248.72
<br />SubTotal
<br />884,187.62
<br />1,021,737.02
<br />831,675.92
<br />1,074,248.72
<br />SOLID WASTE
<br />610
<br />Solid Waste Operations
<br />795,274.55
<br />5,292,462.44
<br />5,681,203.38
<br />406,533.61
<br />611
<br />Solid Waste Capital
<br />118,440.52
<br />790,085.17
<br />873,305.50
<br />35,220.19
<br />SubTotal
<br />913,715.07
<br />69082,547.61
<br />6,554,508.88
<br />4419753.80
<br />WASTEWATER
<br />640
<br />Sewer Repair Insurance
<br />1,363,695.84
<br />585,602.22
<br />441,433.31
<br />1,507,864.75
<br />641
<br />Sewage Works Operations
<br />7,286,003.08
<br />33,316,602.91
<br />31,604,807.84
<br />8,997,798.15
<br />642
<br />Sewage Works Capital
<br />4,044,566.01
<br />4,017,277.54
<br />4,307,955.82
<br />3,753,887.73
<br />643
<br />Sewage Works Reserve O &M
<br />3,292,599.55
<br />141,601.21
<br />11,637.22
<br />3,422,563.54
<br />647
<br />2007 Sewer Bond
<br />1,140.88
<br />2.73
<br />1,143.47
<br />0.14
<br />649
<br />Sewage Works Bond Sinking
<br />782,806.62
<br />9,310,208.24
<br />9,302,221.87
<br />790,792.99
<br />651
<br />2007B Sewer Bond
<br />2.11
<br />0.33
<br />0.00
<br />2.44
<br />653
<br />Sewage Works Ds Reserve
<br />7,286,828.40
<br />3.10
<br />0.00
<br />7,286,831.50
<br />658
<br />2010 Sewer Bond
<br />2,215.16
<br />6.48
<br />2,219.59
<br />2.05
<br />659
<br />2011 Sewer Bond
<br />7,848,499.09
<br />20,588.75
<br />6,268,778.60
<br />1,600,309.24
<br />661
<br />2012 Sewer Bond
<br />18,299,026.79
<br />60,971.51
<br />1,531,022.83
<br />16,828,975.47
<br />664
<br />2013A Sewer Refunding Bonds
<br />4,467.73
<br />15.28
<br />0.00
<br />4,483.01
<br />SubTotal
<br />50,211,851.26
<br />47,452,880.30
<br />53,471,220.55
<br />44,193,511.01
<br />WATER
<br />620
<br />Water Works Operations
<br />3,509,755.67
<br />14,535,103.14
<br />13,739,317.72
<br />4,305,541.09
<br />622
<br />Water Works Capital
<br />3,531,725.44
<br />11,944.20
<br />403,091.70
<br />3,140,577.94
<br />623
<br />Water Works Bond Capital
<br />812,630.26
<br />1,731.38
<br />611,746.17
<br />202,615.47
<br />624
<br />Water Works Customer Deposit
<br />1,452,815.03
<br />33,397.73
<br />4,997.10
<br />1,481,215.66
<br />625
<br />Water Works Sinking
<br />5,336.67
<br />2,052,255.30
<br />2,052,933.95
<br />4,658.02
<br />626
<br />Water Works Bond Reserve
<br />1,565,676.05
<br />81,933.31
<br />0.00
<br />1,647,609.36
<br />629
<br />Water Works Reserve O &M
<br />2,031,531.68
<br />60,585.50
<br />7,078.50
<br />2,085,038.68
<br />SubTotal
<br />12,909,470.80
<br />16,776,950.56
<br />16,819,165.14
<br />12,867,256.22
<br />CENTURY
<br />CENTER
<br />670
<br />Century Center
<br />887,475.05
<br />3,824,321.17
<br />3,818,920.71
<br />892,875.51
<br />671
<br />Century Center Capital
<br />1,757,697.36
<br />328.14
<br />339,363.00
<br />1,418,662.50
<br />SubTotal
<br />2,645,172.41
<br />3,824,649.31
<br />4,158,283.71
<br />2,311,538.01
<br />CONSOLIDATED
<br />BUILDING
<br />DEPARTMENT
<br />600
<br />Consolidated Building Fund
<br />151,740.66
<br />3,710,807.73
<br />3,127,356.25
<br />735,192.14
<br />SubTotal
<br />151,740.66
<br />3,710,807.73
<br />3,127,356.25
<br />735,192.14
<br />GRAND TOTAL
<br />$247,349,777.30
<br />$368,7049165.77
<br />$376,245,848.04
<br />$2399808,095.03
<br />A detailed accounting of receipts and disbursement is on file in the Department of Administration and Finance and may be reviewed Monday through Friday between the hours of 8:00 a.m. and 5:00 p.m.. This is
<br />to certify that the data contained in this report is true and accurate to the best of my knowledge and belief. Subscribed and sworn before me this 16th day of February, 2015.
<br />John H. Murphy, City Controller Department of Administration and Finance City of South Bend 227 W. Jefferson Blvd., 12th floor South Bend, Indiana 46601 Telephone (574) 235 -7678
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