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South Bend Civil City, St. Joseph County, Indiana
<br />Cash & Investments Combined Statement – 2015
<br />
<br />Local
<br />Fund
<br />Number
<br />Local Fund Name Beg Cash & Inv Bal
<br />Jan 1, 2015 Receipts Disbursements End Cash & Inv Bal
<br />Dec 31, 2015
<br />Governmental Activities:
<br />101 General Fund $28,684,572.90 $53,700,661.42 $51,986,190.42 $30,399,043.90
<br />102 Rainy Day Fund 8,647,177.65 31,704.38 0.00 8,678,882.03
<br />103 Excess Levy 3,647.54 12.26 0.00 3,659.80
<br />201 Parks & Recreation 3,500,634.31 11,023,225.72 10,609,934.80 3,913,925.23
<br />202 Motor Vehicle Highway 3,897,479.09 9,865,916.88 8,552,444.27 5,210,951.70
<br />203 Recreation - Nonreverting 815,051.84 1,005,746.56 999,158.00 821,640.40
<br />209 Studebaker/Oliver Revitaliz Grants 1,087,092.13 132,593.96 114,169.67 1,105,516.42
<br />210 Dept. Community Investment State Grants 329,623.02 1,012,887.94 1,182,161.00 160,349.96
<br />211 Dept. of Community Investment Operating 1,074,838.56 2,491,011.73 2,445,266.02 1,120,584.27
<br />212 Dept. of Community Investment Grants 791,640.03 2,673,202.09 2,912,528.66 552,313.46
<br />216 Police State Seizures 187,540.20 15,009.74 3,116.00 199,433.94
<br />217 Gfit, Donation Bequest 138,018.07 9,199.52 82,442.73 64,774.86
<br />218 Police Curfew Violations 12,012.77 206.43 0.00 12,219.20
<br />220 Law Enforcement Continuing Education 961,836.70 288,374.18 340,671.21 909,539.67
<br />222 Central Services 1,539,451.06 7,345,142.38 7,554,800.40 1,329,793.04
<br />224 Central Services Capital 0.00 271,644.28 85,009.14 186,635.14
<br />226 Liability Insurance 5,683,353.39 1,336,999.83 2,501,071.42 4,519,281.80
<br />227 Loss Recovery 5,867,278.47 49,153.70 4,924,694.23 991,737.94
<br />244 Emergency Telephone System 33,670.74 0.00 0.00 33,670.74
<br />249 Public Safety LOIT 1,293,978.68 6,469,853.57 7,122,874.28 640,957.97
<br />251 Local Road & Street 2,445,858.73 1,501,494.09 1,224,128.11 2,723,224.71
<br />252 Excess Welfare Distribution 7.73 0.34 0.00 8.07
<br />258 Human Rights Grant 530,515.81 102,910.73 208,560.98 424,865.56
<br />271 Eastrace Waterway 5,315.36 15.63 3,997.98 1,333.01
<br />273 Morris PAC/Palais Royale Marketing 26,728.97 11,117.65 7,541.05 30,305.57
<br />278 Take Home Police Vehicle 516,310.15 125,272.64 1,086.23 640,496.56
<br />280 Police Block Grants 3,830.26 14.05 0.00 3,844.31
<br />281 Economic Development Revenue Bonds 27,220.49 99.79 0.00 27,320.28
<br />289 Hazmat Fund 39,651.41 13,903.78 21,541.55 32,013.64
<br />291 Indiana River Rescue 105,460.36 54,237.30 64,397.99 95,299.67
<br />292 Police Grants 95,463.84 56,891.41 31,159.45 121,195.80
<br />294 Regional Police Academy 68,322.26 22,879.94 21,090.61 70,111.59
<br />295 Cops More Grant 106,295.07 75,247.86 60,170.63 121,372.30
<br />299 Police Federal Drug Enforcement 345,542.57 71,287.75 164,078.78 252,751.54
<br />313 Hall Of Fame Debt Service 74,163.70 1,209,231.88 1,272,000.00 11,395.58
<br />315 Airport Debt Service Reserve 1,038,904.00 3,810.82 6,740.05 1,035,974.77
<br />317 Coveleski Bond Debt Service Reserve 505,194.31 1,852.28 0.00 507,046.59
<br />324 TIF District - Airport 31,411,026.19 24,774,645.95 23,507,070.61 32,678,601.53
<br />328 SBCDA 2003 Debt Reserve 1,735,840.00 6,367.26 11,261.53 1,730,945.73
<br />377 Professional Sports Development 596,436.17 685,890.32 855,602.50 426,723.99
<br />401 Coveleski Stadium Capital 40,473.90 41,954.41 0.00 82,428.31
<br />403 Zoo Endowment 49,190.03 180.34 0.00 49,370.37
<br />404 County Option Income Tax 14,960,014.03 9,888,509.86 12,781,975.57 12,066,548.32
<br />405 Park Nonreverting Capital 521,464.83 13,356.29 65,812.11 469,009.01
<br />406 Cumulative Capital Development 581,586.00 520,166.80 530,663.10 571,089.70
<br />407 Cumulative Capital Improvement 249,627.02 429,005.86 367,875.00 310,757.88
<br />408 Economic Development Income Tax 10,176,142.14 9,572,141.65 9,889,262.18 9,859,021.61
<br />410 Urban Development Action Grant 27,681.41 1,039,962.40 438,202.50 629,441.31
<br />412 Major Moves 3,643,765.13 799,871.24 2,289,929.42 2,153,706.95
<br />416 Morris Performing Arts Capital 515,718.32 63,049.25 62,827.92 515,939.65
<br />420 TIF District - SBCDA Downtown 4,098,978.70 0.00 4,098,978.70 0.00
<br />422 TIF District - West Washington 1,196,439.81 406,869.17 98,777.18 1,504,531.80
<br />425 TIF District - Leighton Plaza 172,577.67 166,448.80 130,461.13 208,565.34
<br />426 TIF District - Central Medical Service Area 2,295,857.77 0.00 2,295,857.77 0.00
<br />429 TIF District - Northeast 4,559,110.30 3,892,291.19 901,774.07 7,549,627.42
<br />430 TIF District - Southside Development 4,960,153.12 2,220,403.80 1,094,452.17 6,086,104.75
<br />432 TIF District - Erskine Village 6,506,285.79 39,239.18 1,251,197.04 5,294,327.93
<br />433 Redevelopment Administration General 10,095.99 39.78 1,447.00 8,688.77
<br />434 CRED Fund 9,837.67 360.16 7,794.00 2,403.83
<br />435 TIF District - Douglas Road 221,558.13 271,063.64 341,187.17 151,434.60
<br />436 Northeast Neighborhood Resident TIF 1,706,487.73 3,336,693.27 3,425,628.01 1,617,552.99
<br />439 Certified Technology Park 5,023,459.40 67,223.04 2,820,834.61 2,269,847.83
<br />450 Palais Royale Historic Preservation 63,197.66 13,099.60 0.00 76,297.26
<br />454 Airport Urban Enterprise Zone 377,658.78 1,384.66 0.00 379,043.44
<br />655 Project Releaf 980,361.64 443,362.44 502,887.99 920,836.09
<br />677 Hall Of Fame Depreciation 559,542.62 2,024.40 59,455.71 502,111.31
<br />701 1937 Firefighter's Pension 639,496.19 5,043,442.40 5,211,353.03 471,585.56
<br />702 1925 Police Pension 1,111,411.78 6,380,353.68 6,336,107.28 1,155,658.18
<br />703 Police/Fire 1977 State Pension 3,320.79 1,512.21 970.00 3,863.00
<br />705 Police K-9 Unit 0.00 100,872,871.57 100,872,871.57 0.00
<br />709 Payroll Fund 4,059,314.37 14,370,578.51 14,067,433.05 4,362,459.83
<br />711 Self-Funded Health Insurance 241,310.06 102,528.50 74,965.89 268,872.67
<br />712 Public Employees Retirement 301,548.33 3,450,400.11 3,339,258.36 412,690.08
<br />713 Unemployment Compensation 1,071,031.60 4,349,029.64 3,915,603.60 1,504,457.64
<br />725 Morris / Palais Box Office 0.00 910,179.67 75,071.77 835,107.90
<br />730 City Cemetery Trust 28,394.15 104.12 0.00 28,498.27
<br /> Subtotal 178,101,094.06 295,149,419.68 306,227,875.20 164,111,621.87
<br />
<br />EMS 287 EMS Capital Fund 0.00 2,869,065.07 300,738.30 2,568,326.77
<br /> 288 EMS Operating Fund 2,911,016.67 5,263,114.02 5,963,383.24 2,210,747.45
<br /> Subtotal 2,911,016.67 8,132,179.09 6,264,121.54 4,779,074.22
<br />GOLF COURSE 619 Blackthorn Golf Course Operations 83,501.07 117,726.77 201,227.84 0.00
<br /> Subtotal 83,501.07 117,726.77 201,227.84 0.00
<br />PARKING
<br />GARAGES 601 Parking Garages 1,074,248.72 973,552.58 1,408,158.85 639,642.45
<br /> Subtotal 1,074,248.72 973,552.58 1,408,158.85 639,642.45
<br />SOLID WASTE 610 Solid Waste Operations 406,533.61 5,382,590.27 5,470,212.00 318,911.88
<br /> 611 Solid Waste Capital 35,220.19 659,692.16 694,470.32 442.03
<br /> Subtotal 441,753.80 6,042,282.43 6,164,682.32 319,353.91
<br />WASTEWATER 640 Sewer Repair Insurance 1,507,864.75 610,745.44 470,775.70 1,647,834.49
<br /> 641 Sewage Works Operations 8,997,798.15 36,030,835.55 36,032,513.46 8,996,120.24
<br /> 642 Sewage Works Capital 3,753,887.73 8,019,534.92 3,050,364.19 8,723,058.46
<br /> 643 Sewage Works Reserve O&M 3,422,563.54 269,390.43 23,676.65 3,668,277.32
<br /> 647 2007 Sewer Bond 0.14 0.00 0.14 0.00
<br /> 649 Sewage Works Bond Sinking 790,792.99 9,299,995.07 9,286,113.90 804,674.16
<br /> 651 2007B Sewer Bond 2.44 0.00 2.44 0.00
<br /> 653 Sewage Works Debt Service Reserve 7,286,831.50 3.11 3,181,210.98 4,105,623.63
<br /> 658 2010 Sewer Bond 2.05 0.00 2.05 0.00
<br /> 659 2011 Sewer Bond 1,600,309.24 3,524.82 1,372,292.34 231,541.72
<br /> 661 2012 Sewer Bond 16,828,975.47 61,922.13 3,002,019.42 13,888,878.18
<br /> 664 2013A Sewer Refunding Bonds 4,483.01 16.44 0.00 4,499.45
<br /> 666 2015 Sewer Bond Issuance 0.00 188,067.14 130,000.00 58,067.14
<br /> Subtotal 44,193,511.01 54,484,035.05 56,548,971.27 42,128,574.79
<br />WATER 620 Water Works Operations 4,305,541.09 14,429,184.92 14,845,477.96 3,889,248.05
<br /> 622 Water Works Capital 3,140,577.94 13,017.12 277,569.54 2,876,025.52
<br /> 623 Water Works Bond Capital 202,615.47 543.66 203,159.13 0.00
<br /> 624 Water Works Customer Deposit 1,481,215.66 38,309.36 9,708.79 1,509,816.23
<br /> 625 Water Works Sinking 4,658.02 2,049,793.04 2,050,052.64 4,398.42
<br /> 626 Water Works Bond Reserve 1,647,609.36 2,787.84 13,281.31 1,637,115.89
<br /> 629 Water Works Reserve O&M 2,085,038.68 158,331.45 14,405.87 2,228,964.26
<br /> Subtotal 12,867,256.22 16,691,967.39 17,413,655.24 12,145,568.37
<br />CENTURY
<br />CENTER 670 Century Center 892,875.51 4,223,617.44 4,019,600.58 1,096,892.37
<br /> 671 Century Center Capital 1,418,662.50 809.07 417,399.57 1,002,072.00
<br /> 672 Century Center Energy Savings Bond
<br />Fund 0.00 50,031.92 0.00 50,031.92
<br /> Subtotal 2,311,538.01 4,274,458.43 4,437,000.15 2,148,996.29
<br />CONSOLIDATED
<br />BUILDING
<br />DEPARTMENT
<br />600 Consolidated Building Fund 735,192.14 4,568,566.65 3,412,627.08 1,891,131.71
<br /> Subtotal 735,192.14 4,568,566.65 3,412,627.08 1,891,131.71
<br /> GRAND TOTAL $239,808,095.03 $390,434,188.07 $402,078,319.49 $228,163,963.61
<br />
<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
<br />between the hours of 8:00 a.m. and 5:00 p.m. This is to certify that the data contained in this report is true and accurate to the best of my knowledge and belief.
<br />Subscribed and sworn before me this 16th day of February, 2016.
<br />John H. Murphy, City Controller
<br />Department of Administration and Finance
<br />City of South Bend
<br />227 W. Jefferson Blvd., 12th floor
<br />South Bend, Indiana 46601
<br />Telephone (574) 235-7678
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