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South Bend Civil City, St. Joseph County, Indiana
<br />Cash and Investments 2014
<br />Local
<br />Fund
<br />Number Local Fund Name
<br />Jan 1, 2014
<br />Receipts
<br />Disbursement
<br />Dec 31, 2014
<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 I 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 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 />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
<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 />20078 Sewer Bond
<br />2.11
<br />0.33
<br />2.44
<br />653
<br />Sewage Works Ds Reserve
<br />7,286,828.40
<br />3.10
<br />-
<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 />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 />-
<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 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 BUILDING
<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 />DEPARTMENT
<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 />368,704,165.77
<br />376,245,848.04
<br />239,808,095.03
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