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Fund
<br />Amount
<br />Recreation - Nonreverting
<br />$3,550.00
<br />Central Services
<br />$271,850.00
<br />Airport Debt Service Reserve
<br />$6,740.05
<br />SBCDA 2003 Debt Reserve
<br />$11,261.53
<br />County Option Income Tax
<br />$1,500,000.00Economic Development Income Tax$6,483,782.00TIF District - SBCDA Downtown$4,088,472.77TIF District - Central Medical Service Area
<br />$2,294,532.99
<br />Solid Waste Operations
<br />$659,600.00Blackthorn Golf Course Operations$19,743.60Water Works Operations
<br />$2,193,528.00
<br />Water Works Bond Capital
<br />$240.36
<br />Water Works Customer Deposit
<br />$9,708.79
<br />Water Works Sinking
<br />$6,265.12
<br />Water Works Bond Reserve
<br />$13,281.31
<br />Water Works Reserve O&M
<br />$14,405.87
<br />Sewage Works Operations
<br />$17,525,877.2 8
<br />Sewage Works Reserve O&M
<br />$23,676.65
<br />2007 Sewer Bond
<br />$0.14
<br />Transfers In(Receipts)
<br />Transfers Out
<br />(Disbursements)
<br />Fund
<br />Amount
<br />Parks & Recreation
<br />$3,550.00
<br />Motor Vehicle Highway
<br />$3,703,000.00
<br />Dept. of Community Investment Operatin
<br />g
<br />$1,967,638.00Central Services Capital$271,850.00TIF-River West Development Area$4,989,785.47TIF-River East Development Area$1,430,965.47Consolidated Building Fund$2,663,144.00Solid Waste Capital$659,600.00Water Works Operations$43,661.09Water Works Sinking$2,043,540.36Water Works Reserve O&M$150,228.00Sewage Works Operations$23,676.65Sewage Works Capital$8,000,000.00Sewage Works Reserve O&M$256,085.88Sewage Works Bond Sinking$9,269,791.402012 Sewer Bond$4.63Cent Ctr Energy Conservation Bond$50,000.00Total Transfers In
<br />$35,526,520.95
<br />3/4/2016 2:05:50 PM
<br />Page1
<br />South Bend Civil City, St. Joseph County, IndianaTransfer Report 201586
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