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As published in The Tri- County News Feb. 20, 2015
<br />South Bend Civil City, St.
<br />Joseph County, IndianaCash & Investments Combined
<br />Statement - 2014
<br />Local Fund
<br />Local Fund Name
<br />Beg Cash
<br />End Cash
<br />Number
<br />& Inv Bal
<br />& Inv Bal
<br />Jan 1, 2014
<br />Receipts
<br />Disbursements
<br />Dec 31, 2014
<br />Governmental Activities
<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. Community Investment State Grants 348,950.41
<br />73,233.05
<br />92,560.44
<br />329,623.02
<br />211
<br />Dept. of Community Investment Operating 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 /PalaisRoyale 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 />TIF District - 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 />TIFDistric t - SoulhsideDevelopment
<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 />CRIED 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 Firefighters 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 />Blackthom 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 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 />5,292,46144
<br />5,681,20338
<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 />6,082,547.61
<br />6,554,508.88
<br />441,753.80
<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
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