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South Bend Civil City, St. Joseph County, IndianaCash & Investments Combined Statement - 2015
<br />
<br /> Local Fund Number Local Fund Name Beg Cash & Inv
<br /> Bal Jan 1, 2015 Receipts Disbursements End Cash & Inv
<br /> Bal 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 Revitalization 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 Gift, 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 - River West 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 - River East Dev 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 TIF District - River East Residential 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 /> 705 Police K-9 Unit 3,320.79 1,512.21 970.00 3,863.00
<br /> 709 Payroll Fund 0.00 100,872,871.57 100,872,871.57 0.00
<br /> 711 Self-Funded Health Insurance 4,059,314.37 14,370,578.51 14,067,433.05 4,362,459.83
<br /> 713 Unemployment Compensation 241,310.06 102,528.50 74,965.89 268,872.67
<br /> 718 State Tax Deduction 301,548.33 3,450,400.11 3,339,258.36 412,690.08
<br /> 725 Morris / Palais Box Office 1,071,031.60 4,349,029.64 3,915,603.60 1,504,457.64
<br /> 726 Police Distribution Payable 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 /> EMS
<br /> 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
<br /> 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 GARAGES
<br /> 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
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