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South Bend Civil City, St. Joseph County, Indiana
<br />Annual Financial Report - 2015
<br />Cash & Investments Combined Statement
<br />Local Fund
<br />Number
<br />Local Fund Name
<br />Beg Cash
<br /> & Inv Bal
<br />Jan 1, 2015Receipts Disbursement
<br />End Cash
<br /> & Inv Bal
<br />Dec 31, 2015
<br />Governmental Activities 0000000101 General Fund $28,684,572.90$53,700,661.42$51,986,190.42$30,399,043.90
<br />0000000102 Rainy Day Fund $8,647,177.65$31,704.38$0.00$8,678,882.03
<br />0000000103 Excess Levy $3,647.54$12.26$0.00$3,659.80
<br />0000000201 Parks & Recreation $3,500,634.31$11,023,225.72$10,609,934.80$3,913,925.23
<br />0000000202 Motor Vehicle Highway $3,897,479.09$9,865,916.88$8,552,444.27$5,210,951.70
<br />0000000203 Recreation - Nonreverting $815,051.84$1,005,746.56$999,158.00$821,640.40
<br />0000000209 Studebaker/Oliver Revitaliz Grants
<br />
<br />$1,087,092.13$132,593.96$114,169.67$1,105,516.42
<br />0000000210 Dept. Community Investment State
<br />Grants
<br />$329,623.02$1,012,887.94$1,182,161.00$160,349.96
<br />0000000211 Dept. of Community Investment Operating
<br />
<br />$1,074,838.56$2,491,011.73$2,445,266.02$1,120,584.27
<br />0000000212 Dept. of Community Investment Grants
<br />
<br />$791,640.03$2,673,202.09$2,912,528.66$552,313.46
<br />0000000216 Police State Seizures $187,540.20$15,009.74$3,116.00$199,433.94
<br />0000000217 Gift Donation Bequest $138,018.07$9,199.52$82,442.73$64,774.86
<br />0000000218 Police Curfew Violations $12,012.77$206.43$0.00$12,219.20
<br />0000000220 Law Enforcement Continuing Education
<br />
<br />$961,836.70$288,374.18$340,671.21$909,539.67
<br />0000000222 Central Services $1,539,451.06$7,345,142.38$7,554,800.40$1,329,793.04
<br />0000000224 Central Services Capital $0.00$271,850.00$85,214.86$186,635.14
<br />0000000226 Liability Insurance $5,683,353.39$1,336,999.83$2,501,071.42$4,519,281.80
<br />0000000227 Loss Recovery $5,867,278.47$49,153.70$4,924,694.23$991,737.94
<br />0000000244 Emergency Telephone System
<br />
<br />$33,670.74$0.00$0.00$33,670.74
<br />0000000249 Public Safety LOIT $1,293,978.68$6,469,853.57$7,122,874.28$640,957.97
<br />0000000251 Local Road & Street $2,445,858.73$1,501,494.09$1,224,128.11$2,723,224.71
<br />0000000252 Excess Welfare Distribution $7.73$0.34$0.00$8.07
<br />0000000258 Human Rights Grant $530,515.81$102,910.73$208,560.98$424,865.56
<br />0000000271 Eastrace Waterway $5,315.36$15.63$3,997.98$1,333.01
<br />0000000273 Morris PAC/Palais Royale Marketing
<br />
<br />$26,728.97$11,117.65$7,541.05$30,305.57
<br />0000000278 Take Home Police Vehicle $516,310.15$125,272.64$1,086.23$640,496.56
<br />0000000280 Police Block Grants $3,830.26$14.05$0.00$3,844.31
<br />Page 2Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report
<br />gateway.ifionline.org
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