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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 0000000281 Economic Development Revenue Bonds
<br />
<br />$27,220.49$99.79$0.00$27,320.28
<br />0000000289 Hazmat Fund $39,651.41$13,903.78$21,541.55$32,013.64
<br />0000000291 Indiana River Rescue $105,460.36$54,237.30$64,397.99$95,299.67
<br />0000000292 Police Grants $95,463.84$56,891.41$31,159.45$121,195.80
<br />0000000294 Regional Police Academy $68,322.26$22,879.94$21,090.61$70,111.59
<br />0000000295 Cops More Grant $106,295.07$75,247.86$60,170.63$121,372.30
<br />0000000299 Police Federal Drug Enforcement
<br />
<br />$345,542.57$71,287.75$164,078.78$252,751.54
<br />0000000313 Hall Of Fame Debt Service $74,163.70$1,209,231.88$1,272,000.00$11,395.58
<br />0000000315 Airport Debt Service Reserve
<br />
<br />$1,038,904.00$3,810.82$6,740.05$1,035,974.77
<br />0000000317 Coveleski Bond Debt Service Reserve
<br />
<br />$505,194.31$1,852.28$0.00$507,046.59
<br />0000000324 TIF-River West Development Area
<br />
<br />$31,411,026.19$24,774,645.95$23,507,070.61$32,678,601.53
<br />0000000328 SBCDA 2003 Debt Reserve
<br />
<br />$1,735,840.00$6,367.26$11,261.53$1,730,945.73
<br />0000000377 Professional Sports Development
<br />
<br />$596,436.17$685,890.32$855,602.50$426,723.99
<br />0000000401 Coveleski Stadium Capital $40,473.90$41,954.41$0.00$82,428.31
<br />0000000403 Zoo Endowment $49,190.03$180.34$0.00$49,370.37
<br />0000000404 County Option Income Tax
<br />
<br />$14,960,014.03$9,888,509.86$12,781,975.57$12,066,548.32
<br />0000000405 Park Nonreverting Capital $521,464.83$13,356.29$65,812.11$469,009.01
<br />0000000406 Cumulative Capital Development
<br />
<br />$581,586.00$520,166.80$530,663.10$571,089.70
<br />0000000407 Cumulative Capital Improvement
<br />
<br />$249,627.02$429,005.86$367,875.00$310,757.88
<br />0000000408 Economic Development Income Tax
<br />
<br />$10,176,142.14$9,572,141.65$9,889,262.18$9,859,021.61
<br />0000000410 Urban Development Action Grant
<br />
<br />$27,681.41$1,039,962.40$438,202.50$629,441.31
<br />0000000412 Major Moves $3,643,765.13$799,871.24$2,289,929.42$2,153,706.95
<br />0000000416 Morris Performing Arts Capital $515,718.32$63,049.25$62,827.92$515,939.65
<br />0000000420 TIF District - SBCDA Downtown
<br />
<br />$4,098,978.70$0.00$4,098,978.70$0.00
<br />0000000422 TIF District - West Washington
<br />
<br />$1,196,439.81$406,869.17$98,777.18$1,504,531.80
<br />0000000425 TIF District - Leighton Plaza $172,577.67$166,448.80$130,461.13$208,565.34
<br />Page 3Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report
<br />gateway.ifionline.org
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