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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 0000000426 TIF District - Central Medical Service Area
<br />
<br />$2,295,857.77$0.00$2,295,857.77$0.00
<br />0000000429 TIF-River East Development Area
<br />
<br />$4,559,110.30$3,892,291.19$901,774.07$7,549,627.42
<br />0000000430 TIF District - Southside Development
<br />
<br />$4,960,153.12$2,220,403.80$1,094,452.17$6,086,104.75
<br />0000000432 TIF District - Erskine Village $6,506,285.79$39,239.18$1,251,197.04$5,294,327.93
<br />0000000433 Redevelopment Administration General
<br />
<br />$10,095.99$39.78$1,447.00$8,688.77
<br />0000000434 CRED Fund $9,837.67$360.16$7,794.00$2,403.83
<br />0000000435 TIF District - Douglas Road $221,558.13$271,063.64$341,187.17$151,434.60
<br />0000000436 TIF-River East Residential $1,706,487.73$3,336,693.27$3,425,628.01$1,617,552.99
<br />0000000439 Certified Technology Park $5,023,459.40$67,223.04$2,820,834.61$2,269,847.83
<br />0000000450 Palais Royale Historic Preservation
<br />
<br />$63,197.66$13,099.60$0.00$76,297.26
<br />0000000454 Airport Urban Enterprise Zone
<br />
<br />$377,658.78$1,384.66$0.00$379,043.44
<br />0000000655 Project Releaf $980,361.64$443,362.44$502,887.99$920,836.09
<br />0000000677 Hall Of Fame Depreciation $559,542.62$2,024.40$59,455.71$502,111.31
<br />0000000701 1937 Firefighter's Pension $639,496.19$5,043,442.40$5,211,353.03$471,585.56
<br />0000000702 1925 Police Pension $1,111,411.78$6,380,353.68$6,336,107.28$1,155,658.18
<br />0000000705 Police K-9 Unit $3,320.79$1,512.21$970.00$3,863.00
<br />0000000709 Payroll Fund $0.00$100,872,871.57$100,872,871.57$0.00
<br />0000000711 Self-Funded Health Insurance
<br />
<br />$4,059,314.37$14,370,578.51$14,067,433.05$4,362,459.83
<br />0000000713 Unemployment Compensation
<br />
<br />$241,310.06$102,528.50$74,965.89$268,872.67
<br />0000000718 State Tax Deduction $301,548.33$3,450,400.11$3,339,258.36$412,690.08
<br />0000000725 Morris / Palais Box Office $1,071,031.60$4,349,029.64$3,915,603.60$1,504,457.64
<br />0000000726 Police Distributions Payable $0.00$910,179.67$75,071.77$835,107.90
<br />0000000730 City Cemetery Trust $28,394.15$104.12$0.00$28,498.27
<br />SubTotal$175,190,077.39$295,149,625.40$306,228,080.92$164,111,621.87
<br />GOLF COURSE 0000000619 Blackthorn Golf Course Operations
<br />
<br />$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 0000000601 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 0000000610 Solid Waste Operations $406,533.61$5,382,590.27$5,470,212.00$318,911.88
<br />Page 4Printed: 2/29/2016 4:33:10 PMIndiana Gateway Report
<br />gateway.ifionline.org
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