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HomeMy WebLinkAbout2014 Annual Financial Report - AFRCity of South Bend 2014 Annual Financial Report Please find enclosed the Annual Financial Report (AFR). The AFR is required to be completed by each city and town in the State of Indiana on or before March 1st. The report lists all receipts, disbursements, and other activity for each fund. The AFR also provides a beginning and ending cash balances for each fund that match the City Controller's Cash Report. Please contact John Murphy at 235 -7678 with any questions. Distribution Date: March 3, 2015 Distribution To: Council Members: T. Scott H. Davis V. Schey F. Ferlic D. Varner O. Davis D. Dieter G. Ferlic K. White J. Hockenhull City Clerk: J. Voorde Council Attorney: K. Cekanski - Farrand Mayoral Staff: P. Buttigieg K. Roos B. Pawlowski Department Heads Fiscal Officers State Board of Accounts Controller Staff: J. Murphy J. Hockenhull R. Johnson P. Price C. Eastman UT � v J W PEACE a x 1865 City of South Bend 2014 Annual Financial Report Table of Contents Page 3 Public Advertisements - The South Bend Tribune - The Tri- County News 6 Cash and Investments by Fund 8 Receipts by Fund 16 Detailed Disbursements by Fund 26 Detailed Disbursements by Funds with Departments - This report focuses on the General Fund alone 29 Transfer Report 30 Debt Statement - excluding Capital Leases 31 Grant Receipts and Disbursements 33 Assistance to Non - Governmental Entities 34 Capital Assets 35 The Controller's Cash Report, December 2014 South Bend Civil City, St. Joseph County, Indiana As published in The South Bend Tribune Feb 20, Cash & Investments Combined Statement - 2014 2015 Governmental Activities: Local Fund Number Local Fund Name Beg Cash & Inv Bal Jan 1, 2014 Receipts Disbursements End Cash & Inv Bal Dec 31, 2014 101 General Fund $28,388,090.82 $54,976,842.08 $54,680,360.00 $28,684,572.90 102 Rainy Day Fund 8,617,704.61 29,473.04 0.00 8,647,177.65 103 Excess Levy 0.00 3,647.54 0.00 3,647.54 201 Parks & Recreation 4,255,159.85 10,825,987.75 11,580,513.29 3,500,634.31 202 Motor Vehicle Highway 3,679,914.90 8,991,361.93 8,773,797.74 3,897,479.09 203 Recreation - Nonreverting 778,249.03 945,955.93 909,153.12 815,051.84 209 Studebaker /OliverRevitaliz Grants 1,083,386.90 3,705.23 0.00 1,087,092.13 210 Dept. Commu ity Investment State Grants 348,950.41 73,233.05 92,560.44 329,623.02 211 Dept. of Community Investment Operating 907,314.95 2,360,997.03 2,193,473.42 1,074,838.56 212 Dept. of Community Investment Grants 590,161.96 4,825,068.90 4,623,590.83 791,640.03 216 Police State Seizures 158,666.56 28,873.64 0.00 187,540.20 217 Gfit, Donation Bequest 74,734.28 175,379.11 112,095.32 138,018.07 218 Police Curfew Violations 11,547.69 465.08 0.00 12,012.77 220 Law Enforcement Continuing Education 981,225.69 206,443.69 225,832.68 961,836.70 222 Central Services 1,465,706.76 7,108,389.57 7,034,645.27 1,539,451.06 226 Liability Insurance 5,185,497.38 3,039,493.98 2,541,637.97 5,683,353.39 227 Loss Recovery 7,936,032.67 25,717.03 2,094,471.23 5,867,278.47 244 Emergency Telephone System 0.00 215,000.00 181,329.26 33,670.74 249 Public Safety LOIT 2,032,194.08 6,385,197.06 7,123,412.46 1,293,978.68 251 Local Road & Street 1,941,374.71 1,061,959.23 557,475.21 2,445,858.73 252 Excess Welfare Distribution 1,149.81 3.92 1,146.00 7.73 258 Human Rights Grant 466,774.97 272,960.38 209,219.54 530,515.81 271 Eastrace Waterway 14,372.27 34.69 9,091.60 5,315.36 273 Morris PAC /Palais Royale Marketing 27,985.28 10,700.44 11,956.75 26,728.97 278 Take Home Police Vehicle 452,952.81 123,937.36 60,580.02 516,310.15 280 Police Block Grants 3,817.20 13.06 0.00 3,830.26 281 Economic Development Revenue Bonds 27,127.72 92.77 0.00 27,220.49 288 EMS /Fire Department Capital 5,554,584.58 2,803,064.36 5,446,632.27 2,911,016.67 289 Hazmat Fund 16,207.39 24,140.82 696.80 39,651.41 291 Indiana River Rescue 95,718.35 41,335.67 31,593.66 105,460.36 292 Police Grants 204,508.87 76,920.31 185,965.34 95,463.84 294 Regional Police Academy 68,084.75 18,537.01 18,299.50 68,322.26 295 Cops More Grant 113,342.60 12,476.28 19,523.81 106,295.07 299 Police Federal Drug Enforcement 385,160.01 67,724.29 107,341.73 345,542.57 313 Hall Of Fame Debt Service 716,335.66 629,128.04 1,271,300.00 74,163.70 315 Airport Debt Service Reserve 1,038,904.00 3,548.24 3,548.24 1,038,904.00 317 Coveleski Bond Debt Service Reserve 503,472.41 1,721.90 0.00 505,194.31 324 TIFDistrict - Airport 25,020,129.46 14,595,655.84 8,204,759.11 31,411,026.19 328 SBCDA 2003 Debt Reserve 1,735,840.00 5,928.53 5,928.53 1,735,840.00 377 Professional Sports Development 842,057.05 619,924.12 865,545.00 596,436.17 401 Coveleski Stadium Capital 26,850.09 13,623.81 0.00 40,473.90 403 Zoo Endowment 49,022.38 167.65 0.00 49,190.03 404 County Option Income Tax 14,905,634.86 9,217,318.90 9,162,939.73 14,960,014.03 405 Park Nonreverting Capital 572,891.14 137,478.08 188,904.39 521,464.83 406 Cumulative Capital Development 785,798.58 518,721.62 722,934.20 581,586.00 407 Cumulative Capital Improvement 176,723.90 442,703.12 369,800.00 249,627.02 408 Economic Development Income Tax 10,842,127.97 9,215,809.05 9,881,794.88 10,176,142.14 410 Urban Development Action Grant 27,587.06 94.35 0.00 27,681.41 412 Major Moves 7,143,897.92 538,557.69 4,038,690.48 3,643,765.13 416 Morris Performing Arts Capital 456,810.19 81,429.82 22,521.69 515,718.32 420 TIF District - SBCDA Downtown 2,604,474.13 5,087,722.97 3,593,218.40 4,098,978.70 422 TIFDistrict - West Washington 612,962.22 583,489.48 11.89 1,196,439.81 425 TIF District - Leighton Plaza 133,066.58 165,200.97 125,689.88 172,577.67 426 TIF District - Central Medical Service Area 3,232,412.40 859,518.60 1,796,073.23 2,295,857.77 429 TIF District - Northeast 3,008,790.54 1,579,621.20 29,301.44 4,559,110.30 430 TIFDistrict - Southside Development 3,439,647.92 2,391,673.74 871,168.54 4,960,153.12 432 TIF District - Erskine Village 6,968,686.27 29,750.55 492,151.03 6,506,285.79 433 Redevelopment Administration General 25,748.52 50.79 15,703.32 10,095.99 434 CRED Fund 9,536.69 300.98 0.00 9,837.67 435 TIF District - Douglas Road 294,600.35 322,579.20 395,621.42 221,558.13 436 Northeast Neighborhood Resident TIF 2,554,078.79 2,729,289.03 3,576,880.09 1,706,487.73 439 Certified Technology Park 3,682,595.46 1,340,863.94 0.00 5,023,459.40 450 Palais Royale Historic Preservation 53,395.30 9,802.36 0.00 63,197.66 454 Airport Urban Enterprise Zone 376,371.57 1,287.21 0.00 377,658.78 655 Project Releaf 938,578.11 439,325.78 397,542.25 980,361.64 677 Hall Of Fame Depreciation 658,406.73 2,145.38 101,009.49 559,542.62 701 1937 Firefighter's Pension 938,100.31 5,132,094.87 5,430,698.99 639,496.19 702 1925 Police Pension 1,708,656.46 6,119,432.01 6,716,676.69 1,111,411.78 703 Police /Fire 1977 State Pension 273.49 0.00 273.49 0.00 705 Police K -9 Unit 1,313.19 2,007.60 0.00 3,320.79 709 Payroll Fund 2,978.63 99,417,978.72 99,420,957.35 0.00 711 Self- Funded Health Insurance 5,661,447.10 13,321,303.17 14,923,435.90 4,059,314.37 712 Public Employees Retirement 695.88 0.00 695.88 0.00 713 Unemployment Compensation 260,030.03 103,186.20 121,906.17 241,310.06 718 State Tax Deduction 294,748.93 3,547,672.69 3,540,873.29 301,548.33 725 Morris /Palais Box Office 1,339,597.81 4,338,997.46 4,607,563.67 1,071,031.60 730 City Cemetery Trust 36,934.10 117.75 8,657.70 28,394.15 SubTotal 179,549,910.04 288,282,355.64 289,731,171.62 178,101,094.06 GOLF COURSE 619 Blackthorn Golf Course Operations 83,729.44 1,552,237.60 1,552,465.97 83,501.07 SubTotal 83,729.44 1,552,237.60 1,552,465.97 83,501.07 PARKING GARAGES 601 Parking Garages 884,187.62 1,021,737.02 831,675.92 1,074,248.72 SubTotal 884,187.62 1,021,737.02 831,675.92 1,074,248.72 SOLID WASTE 610 Solid Waste Operations 795,274.55 5,292,462.44 5,681,203.38 406,533.61 611 Solid Waste Capital 118,440.52 790,085.17 873,305.50 35,220.19 SubTotal 913,715.07 69082,547.61 6,554,508.88 4419753.80 WASTEWATER 640 Sewer Repair Insurance 1,363,695.84 585,602.22 441,433.31 1,507,864.75 641 Sewage Works Operations 7,286,003.08 33,316,602.91 31,604,807.84 8,997,798.15 642 Sewage Works Capital 4,044,566.01 4,017,277.54 4,307,955.82 3,753,887.73 643 Sewage Works Reserve O &M 3,292,599.55 141,601.21 11,637.22 3,422,563.54 647 2007 Sewer Bond 1,140.88 2.73 1,143.47 0.14 649 Sewage Works Bond Sinking 782,806.62 9,310,208.24 9,302,221.87 790,792.99 651 2007B Sewer Bond 2.11 0.33 0.00 2.44 653 Sewage Works Ds Reserve 7,286,828.40 3.10 0.00 7,286,831.50 658 2010 Sewer Bond 2,215.16 6.48 2,219.59 2.05 659 2011 Sewer Bond 7,848,499.09 20,588.75 6,268,778.60 1,600,309.24 661 2012 Sewer Bond 18,299,026.79 60,971.51 1,531,022.83 16,828,975.47 664 2013A Sewer Refunding Bonds 4,467.73 15.28 0.00 4,483.01 SubTotal 50,211,851.26 47,452,880.30 53,471,220.55 44,193,511.01 WATER 620 Water Works Operations 3,509,755.67 14,535,103.14 13,739,317.72 4,305,541.09 622 Water Works Capital 3,531,725.44 11,944.20 403,091.70 3,140,577.94 623 Water Works Bond Capital 812,630.26 1,731.38 611,746.17 202,615.47 624 Water Works Customer Deposit 1,452,815.03 33,397.73 4,997.10 1,481,215.66 625 Water Works Sinking 5,336.67 2,052,255.30 2,052,933.95 4,658.02 626 Water Works Bond Reserve 1,565,676.05 81,933.31 0.00 1,647,609.36 629 Water Works Reserve O &M 2,031,531.68 60,585.50 7,078.50 2,085,038.68 SubTotal 12,909,470.80 16,776,950.56 16,819,165.14 12,867,256.22 CENTURY CENTER 670 Century Center 887,475.05 3,824,321.17 3,818,920.71 892,875.51 671 Century Center Capital 1,757,697.36 328.14 339,363.00 1,418,662.50 SubTotal 2,645,172.41 3,824,649.31 4,158,283.71 2,311,538.01 CONSOLIDATED BUILDING DEPARTMENT 600 Consolidated Building Fund 151,740.66 3,710,807.73 3,127,356.25 735,192.14 SubTotal 151,740.66 3,710,807.73 3,127,356.25 735,192.14 GRAND TOTAL $247,349,777.30 $368,7049165.77 $376,245,848.04 $2399808,095.03 A detailed accounting of receipts and disbursement is on file in the Department of Administration and Finance and may be reviewed Monday through Friday between the hours of 8:00 a.m. and 5:00 p.m.. This is to certify that the data contained in this report is true and accurate to the best of my knowledge and belief. Subscribed and sworn before me this 16th day of February, 2015. John H. Murphy, City Controller Department of Administration and Finance City of South Bend 227 W. Jefferson Blvd., 12th floor South Bend, Indiana 46601 Telephone (574) 235 -7678 Hspaxlp 1t 2: 20 As published in The Tri- County News Feb. 20, 2015 South Bend Civil City, St. Joseph County, IndianaCash & Investments Combined Statement - 2014 Local Fund Local Fund Name Beg Cash End Cash Number & Inv Bal & Inv Bal Jan 1, 2014 Receipts Disbursements Dec 31, 2014 Governmental Activities 101 General Fund $28,388,090.82 $54,976,842.08 $54,680,360.00 $28,684,572.90 102 Rainy Day Fund 8,617,704.61 29,473.04 0.00 8,647,177.65 103 Excess Levy 0.00 3,647.54 0.00 3,647.54 201 Parks & Recreation 4,255,159.85 10,825,987.75 11,580,513.29 3,500,634.31 202 Motor Vehicle Highway 3,679,914.90 8,991,361.93 8,773,797.74 3,897,479.09 203 Recreation - Nonreverting 778,249.03 945,955.93 909,153.12 815,051.84 209 Studebaker /OliverRevitaliz Grants 1,083,386.90 3,705.23 0.00 1,087,092.13 210 Dept. Community Investment State Grants 348,950.41 73,233.05 92,560.44 329,623.02 211 Dept. of Community Investment Operating 907,314.95 2,360,997.03 2,193,473.42 1,074,838.56 212 Dept. of Community Investment Grants 590,161.96 4,825,068.90 4,623,590.83 791,640.03 216 Police State Seizures 158,666.56 28,873.64 0.00 187,540.20 217 Gfit, Donation Bequest 74,734.28 175,379.11 112,095.32 138,018.07 218 Police Curfew Violations 11,547.69 465.08 0.00 12,012.77 220 Law Enforcement Continuing Education 981,225.69 206,443.69 225,832.68 961,836.70 222 Central Services 1,465,706.76 7,108,389.57 7,034,645.27 1,539,451.06 226 Liability Insurance 5,185,497.38 3,039,493.98 2,541,637.97 5,683,353.39 227 Loss Recovery 7,936,032.67 25,717.03 2,094,471.23 5,867,278.47 244 Emergency Telephone System 0.00 215,000.00 181,329.26 33,670.74 249 Public Safety LOIT 2,032,194.08 6,385,197.06 7,123,412.46 1,293,978.68 251 Local Road & Street 1,941,374.71 1,061,959.23 557,475.21 2,445,858.73 252 Excess Welfare Distribution 1,149.81 3.92 1,146.00 7.73 258 Human Rights Grant 466,774.97 272,960.38 209,219.54 530,515.81 271 Eastrace Waterway 14,372.27 34.69 9,091.60 5,315.36 273 Morris PAC /PalaisRoyale Marketing 27,985.28 10,700.44 11,956.75 26,728.97 278 Take Home Police Vehicle 452,952.81 123,937.36 60,580.02 516,310.15 280 Police Block Grants 3,817.20 13.06 0.00 3,830.26 281 Economic Development Revenue Bonds 27,127.72 92.77 0.00 27,220.49 288 EMS /Fire Department Capital 5,554,584.58 2,803,064.36 5,446,632.27 2,911,016.67 289 Hazmat Fund 16,207.39 24,140.82 696.80 39,651.41 291 Indiana River Rescue 95,718.35 41,335.67 31,593.66 105,460.36 292 Police Grants 204,508.87 76,920.31 185,965.34 95,463.84 294 Regional Police Academy 68,084.75 18,537.01 18,299.50 68,322.26 295 Cops More Grant 113,342.60 12,476.28 19,523.81 106,295.07 299 Police Federal Drug Enforcement 385,160.01 67,724.29 107,341.73 345,542.57 313 Hall Of Fame Debt Service 716,335.66 629,128.04 1,271,300.00 74,163.70 315 Airport Debt Service Reserve 1,038,904.00 3,548.24 3,548.24 1,038,904.00 317 Coveleski Bond Debt Service Reserve 503,472.41 1,721.90 0.00 505,194.31 324 TIFDistrict - Airport 25,020,129.46 14,595,655.84 8,204,759.11 31,411,026.19 328 SBCDA 2003 Debt Reserve 1,735,840.00 5,928.53 5,928.53 1,735,840.00 377 Professional Sports Development 842,057.05 619,924.12 865,545.00 596,436.17 401 Coveleski Stadium Capital 26,850.09 13,623.81 0.00 40,473.90 403 Zoo Endowment 49,022.38 167.65 0.00 49,190.03 404 County Option Income Tax 14,905,634.86 9,217,318.90 9,162,939.73 14,960,014.03 405 Park Nonreverting Capital 572,891.14 137,478.08 188,904.39 521,464.83 406 Cumulative Capital Development 785,798.58 518,721.62 722,934.20 581,586.00 407 Cumulative Capital Improvement 176,723.90 442,703.12 369,800.00 249,627.02 408 Economic Development Income Tax 10,842,127.97 9,215,809.05 9,881,794.88 10,176,142.14 410 Urban Development Action Grant 27,587.06 94.35 0.00 27,681.41 412 Major Moves 7,143,897.92 538,557.69 4,038,690.48 3,643,765.13 416 Morris Performing Arts Capital 456,810.19 81,429.82 22,521.69 515,718.32 420 TIF District - SBCDA Downtown 2,604,474.13 5,087,722.97 3,593,218.40 4,098,978.70 422 TIF District - West Washington 612,962.22 583,489.48 11.89 1,196,439.81 425 TIF District - Leighton Plaza 133,066.58 165,200.97 125,689.88 172,577.67 426 TIF District - Central Medical Service Area 3,232,412.40 859,518.60 1,796,073.23 2,295,857.77 429 TIF District- Northeast 3,008,790.54 1,579,621.20 29,301.44 4,559,110.30 430 TIFDistric t - SoulhsideDevelopment 3,439,647.92 2,391,673.74 871,168.54 4,960,153.12 432 TIF District - Erskine Village 6,968,686.27 29,750.55 492,151.03 6,506,285.79 433 Redevelopment Administration General 25,748.52 50.79 15,703.32 10,095.99 434 CRIED Fund 9,536.69 300.98 0.00 9,837.67 435 TIF District - Douglas Road 294,600.35 322,579.20 395,621.42 221,558.13 436 Northeast Neighborhood Resident TIF 2,554,078.79 2,729,289.03 3,576,880.09 1,706,487.73 439 Certified Technology Park 3,682,595.46 1,340,863.94 0.00 5,023,459.40 450 Palais Royale Historic Preservation 53,395.30 9,802.36 0.00 63,197.66 454 Airport Urban Enterprise Zone 376,371.57 1,287.21 0.00 377,658.78 655 Project Releaf 938,578.11 439,325.78 397,542.25 980,361.64 677 Hall Of Fame Depreciation 658,406.73 2,145.38 101,009.49 559,542.62 701 1937 Firefighters Pension 938,100.31 5,132,094.87 5,430,698.99 639,496.19 702 1925 Police Pension 1,708,656.46 6,119,432.01 6,716,676.69 1,111,411.78 703 Police /Fire 1977 State Pension 273.49 0.00 273.49 0.00 705 Police K -9 Unit 1,313.19 2,007.60 0.00 3,320.79 709 Payroll Fund 2,978.63 99,417,978.72 99,420,957.35 0.00 711 Self- Funded Health Insurance 5,661,447.10 13,321,303.17 14,923,435.90 4,059,314.37 712 Public Employees Retirement 695.88 0.00 695.88 0.00 713 Unemployment Compensation 260,030.03 103,186.20 121,906.17 241,310.06 718 State Tax Deduction 294,748.93 3,547,672.69 3,540,873.29 301,548.33 725 Morris / Palais Box Office 1,339,597.81 4,338,997.46 4,607,563.67 1,071,031.60 730 City Cemetery Trust 36,934.10 117.75 8,657.70 28,394.15 SubTotal 179,549,910.04 288,282,355.64 289,731,171.62 178,101,094.06 GOLF COURSE 619 Blackthom Golf Course Operations 83,729.44 1,552,237.60 1,552,465.97 83,501.07 SubTotal 83,729.44 1,552,237.60 1,552,465.97 83,501.07 PARKING GARAGES 601 Parking Garages 884,187.62 1,021,737.02 831,675.92 1,074,248.72 SubTotal 884,187.62 1,021,737.02 831,675.92 1,074,248.72 SOLID WASTE 610 Solid Waste Operations 795,274.55 5,292,46144 5,681,20338 406,533.61 611 Solid Waste Capital 118,440.52 790,085.17 873,305.50 35,220.19 SubTotal 913,715.07 6,082,547.61 6,554,508.88 441,753.80 WASTEWATER 640 Sewer Repair Insurance 1,363,695.84 585,602.22 441,433.31 1,507,864.75 641 Sewage Works Operations 7,286,003.08 33,316,602.91 31,604,807.84 8,997,798.15 642 Sewage Works Capital 4,044,566.01 4,017,277.54 4,307,955.82 3,753,887.73 643 Sewage Works Reserve O &M 3,292,599.55 141,601.21 11,637.22 3,422,563.54 647 2007 Sewer Bond 1,140.88 2.73 1,143.47 0.14 649 Sewage Works Bond Sinking 782,806.62 9,310,208.24 9,302,221.87 790,792.99 651 2007B Sewer Bond 2.11 0.33 0.00 2.44 653 Sewage Works Ds Reserve 7,286,828.40 3.10 0.00 7,286,831.50 658 2010 Sewer Bond 2,215.16 6.48 2,219.59 2.05 659 2011 Sewer Bond 7,848,499.09 20,588.75 6,268,778.60 1,600,309.24 661 2012 Sewer Bond 18,299,026.79 60,971.51 1,531,022.83 16,828,975.47 664 2013A Sewer Refunding Bonds 4,467.73 15.28 0.00 4,483.01 SubTotal 50,211,851.26 47,452,880.30 53,471,220.55 44,193,511.01 WATER 620 Water Works Operations 3,509,755.67 14,535,103.14 13,739,317.72 4,305,541.09 622 Water Works Capital 3,531,725.44 11,944.20 403,091.70 3,140,577.94 623 Water Works Bond Capital 812,630.26 1,731.38 611,746.17 202,615.47 624 Water Works Customer Deposit 1,452,815.03 33,397.73 4,997.10 1,481,215.66 625 Water Works Sinking 5,336.67 2,052,255.30 2,052,933.95 4,658.02 626 Water Works Bond Reserve 1,565,676.05 81,933.31 0.00 1,647,609.36 629 Water Works Reserve O&M 2,031,531.68 60,585.50 7,078.50 2,085,038.68 SubTotal 12,909,470.80 16,776,950.56 16,819,165.14 12,867,256.22 CENTURY CENTER 670 Century Center 887,475.05 3,824,321.17 3,818,920.71 892,875.51 671 Century Center Capital 1,757,697.36 328.14 339,363.00 1,418,662.50 SubTotal 2,645,172.41 3,824,649.31 4,158,283.71 2,311,538.01 CONSOLIDATED BUILDING DEPARTMENT 600 Consolidated Building Fund 151,740.66 3,710,807.73 3,127,356.25 735,192.14 SubTotal 151,740.66 3,710,807.73 3,127,356.25 735,192.14 GRAND TOTAL $247,349,777.30 $368,704,165.77 $376,245,848.04 $239,808,095.03 A detailed accounting of receipts and disbursement is on file in the Department of Administration and Finance and may be reviewed Monday through Friday between the hours of 8:00 a.m. and 5:00 p.m.. This is to certify that the data contained in this report is We and accurate to the best of my knowledge and belief. Subscribed and sworn before me this 16th day of February, 2015. John H. Murphy, City Controller Department of Administration and Finance City of South Bend 227 W. Jefferson Blvd., 12th floor South Bend, Indiana 46601 Telephone (574) 235 -7678 it,2 -20 Governmental Activities South Bend Civil City, St. Joseph County, Indiana Cash and Investments 2014 Local Fund Number Local Fund Name Jan 1, 2014 Receipts Disbursement Dec 31, 2014 101 General Fund 28,388,090.82 54,976,842.08 54,680,360.00 28,684,572.90 102 Rainy Day Fund 8,617,704.61 29,473.04 8,647,177.65 103 Excess Levy 3,647.54 3,647.54 201 Parks & Recreation 4,255,159.85 10,825,987.75 11,580,513.29 3,500,634.31 202 Motor Vehicle Highway 3,679,914.90 8,991,361.93 8,773,797.74 3,897,479.09 203 Recreation - Nonreverting 778,249.03 945,955.93 909,153.12 815,051.84 209 Studebaker /Oliver Revitaliz Grants 1,083,386.90 3,705.23 - 1,087,092.13 210 Dept. Community Investment State Grants 348,950.41 73,233.05 92,560.44 329,623.02 211 Dept. of Community Investment Operating 907,314.95 2,360,997.03 2,193,473.42 1,074,838.56 212 Dept. of Community Investment Grants 590,161.96 4,825,068.90 4,623,590.83 791,640.03 216 Police State Seizures 158,666.56 28,873.64 - 187,540.20 217 Gift, Donation Bequest 74,734.28 175,379.11 112,095.32 138,018.07 218 Police Curfew Violations 11,547.69 465.08 - 12,012.77 220 Law Enforcement Continuing Education 981,225.69 206,443.69 225,832.68 961,836.70 222 Central Services 1,465,706.76 7,108,389.57 7,034,645.27 1,539,451.06 226 Liability Insurance 5,185,497.38 3,039,493.98 2,541,637.97 5,683,353.39 227 Loss Recovery 7,936,032.67 25,717.03 2,094,471.23 5,867,278.47 244 Emergency Telephone System - 215,000.00 181,329.26 33,670.74 249 Public Safety LOIT 2,032,194.08 6,385,197.06 7,123,412.46 1,293,978.68 251 Local Road & Street 1,941,374.71 1,061,959.23 557,475.21 2,445,858.73 252 Excess Welfare Distribution 1,149.81 3.92 1,146.00 7.73 258 Human Rights Grant 466,774.97 272,960.38 209,219.54 530,515.81 271 Eastrace Waterway 14,372.27 34.69 9,091.60 5,315.36 273 Morris PAC /Palais Royale Marketing 27,985.28 10,700.44 11,956.75 26,728.97 278 Take Home Police Vehicle 452,952.81 123,937.36 60,580.02 516,310.15 280 Police Block Grants 3,817.20 13.06 - 3,830.26 281 Economic Development Revenue Bonds 27,127.72 92.77 27,220.49 288 EMS /Fire Department Capital 5,554,584.58 2,803,064.36 5,446,632.27 2,911,016.67 289 Hazmat Fund 16,207.39 24,140.82 696.80 39,651.41 291 Indiana River Rescue 95,718.35 41,335.67 31,593.66 105,460.36 292 Police Grants 204,508.87 76,920.31 185,965.34 95,463.84 294 Regional Police Academy 68,084.75 18,537.01 18,299.50 68,322.26 295 Cops More Grant 113,342.60 12,476.28 19,523.81 106,295.07 299 Police Federal Drug Enforcement 385,160.01 67,724.29 107,341.73 345,542.57 313 Hall Of Fame Debt Service 716,335.66 629,128.04 1,271,300.00 74,163.70 315 Airport Debt Service Reserve 1,038,904.00 3,548.24 3,548.24 1,038,904.00 317 Coveleski Bond Debt Service Reserve 503,472.41 1,721.90 - 505,194.31 324 TIFDistrict - Airport 25,020,129.46 14,595,655.84 8,204,759.11 31,411,026.19 328 SBCDA 2003 Debt Reserve 1,735,840.00 5,928.53 5,928.53 1,735,840.00 377 Professional Sports Development 842,057.05 619,924.12 865,545.00 596,436.17 401 Coveleski Stadium Capital 26,850.09 13,623.81 - 40,473.90 403 Zoo Endowment 49,022.38 167.65 49,190.03 404 County Option Income Tax 14,905,634.86 9,217,318.90 9,162,939.73 14,960,014.03 405 Park Nonreverting Capital 572,891.14 137,478.08 188,904.39 521,464.83 406 Cumulative Capital Development 785,798.58 518,721.62 722,934.20 581,586.00 407 Cumulative Capital Improvement 176,723.90 442,703.12 369,800.00 249,627.02 408 Economic Development Income Tax 10,842,127.97 9,215,809.05 9,881,794.88 10,176,142.14 410 Urban Development Action Grant 27,587.06 94.35 27,681.41 412 Major Moves 7,143,897.92 538,557.69 4,038,690.48 3,643,765.13 416 Morris Performing Arts Capital 456,810.19 81,429.82 22,521.69 515,718.32 420 TIF District - SBCDA Downtown 2,604,474.13 5,087,722.97 3,593,218.40 4,098,978.70 422 TIF District - West Washington 612,962.22 583,489.48 11.89 1,196,439.81 425 TIF District - Leighton Plaza 133,066.58 165,200.97 125,689.88 172,577.67 426 TIF District - Central Medical Service Area 3,232,412.40 859,518.60 1,796,073.23 2,295,857.77 429 TIF District - Northeast 3,008,790.54 1,579,621.20 29,301.44 4,559,110.30 430 TIFDistrict - Southside Development 3,439,647.92 2,391,673.74 871,168.54 4,960,153.12 432 TIF District - Erskine Village 6,968,686.27 29,750.55 492,151.03 6,506,285.79 433 Redevelopment Administration General 25,748.52 50.79 15,703.32 10,095.99 434 CRED Fund 9,536.69 300.98 - 9,837.67 435 TIF District - Douglas Road 294,600.35 322,579.20 395,621.42 221,558.13 436 Northeast Neighborhood Resident TIF 2,554,078.79 2,729,289.03 3,576,880.09 1,706,487.73 439 Certified Technology Park 3,682,595.46 1,340,863.94 5,023,459.40 450 Palais Royale Historic Preservation 53,395.30 9,802.36 63,197.66 454 Airport Urban Enterprise Zone 376,371.57 1,287.21 377,658.78 655 Project Releaf 938,578.11 439,325.78 397,542.25 980,361.64 677 Hall Of Fame Depreciation 658,406.73 2,145.38 101,009.49 559,542.62 701 1937 Firefighter's Pension 938,100.31 5,132,094.87 5,430,698.99 639,496.19 702 1925 Police Pension 1,708,656.46 6,119,432.01 6,716,676.69 1,111,411.78 703 Police /Fire 1977 State Pension 273.49 - 273.49 - 705 Police K -9 Unit 1,313.19 2,007.60 - 3,320.79 709 Payroll Fund 2,978.63 99,417,978.72 99,420,957.35 - 711 Self- Funded Health Insurance 5,661,447.10 13,321,303.17 14,923,435.90 4,059,314.37 712 Public Employees Retirement 695.88 695.88 South Bend Civil City, St. Joseph County, Indiana Cash and Investments 2014 Local Fund Number Local Fund Name Jan 1, 2014 Receipts Disbursement Dec 31, 2014 713 Unemployment Compensation 260,030.03 103,186.20 121,906.17 241,310.06 718 State Tax Deduction 294,748.93 3,547,672.69 3,540,873.29 301,548.33 725 Morris I Palais Box Office 1,339,597.81 4,338,997.46 4,607,563.67 1,071,031.60 730 City Cemetery Trust 36,934.10 117.75 8,657.70 28,394.15 SubTotal 179,549,910.04 288,282,355.64 289,731,171.62 178,101,094.06 GOLF COURSE 619 Blackthorn Golf Course Operations 83,729.44 1,552,237.60 1,552,465.97 83,501.07 SubTotal 83,729.44 1,552,237.60 1,552,465.97 83,501.07 PARKING GARAGES 601 Parking Garages 884,187.62 1,021,737.02 831,675.92 1,074,248.72 SubTotal 884,187.62 1,021,737.02 831,675.92 1,074,248.72 SOLID WASTE 610 Solid Waste Operations 795,274.55 5,292,462.44 5,681,203.38 406,533.61 611 Solid Waste Capital 118,440.52 790,085.17 873,305.50 35,220.19 SubTotal 913,715.07 6,082,547.61 6,554,508.88 441,753.80 WASTEWATER 640 Sewer Repair Insurance 1,363,695.84 585,602.22 441,433.31 1,507,864.75 641 Sewage Works Operations 7,286,003.08 33,316,602.91 31,604,807.84 8,997,798.15 642 Sewage Works Capital 4,044,566.01 4,017,277.54 4,307,955.82 3,753,887.73 643 Sewage Works Reserve O &M 3,292,599.55 141,601.21 11,637.22 3,422,563.54 647 2007 Sewer Bond 1,140.88 2.73 1,143.47 0.14 649 Sewage Works Bond Sinking 782,806.62 9,310,208.24 9,302,221.87 790,792.99 651 20078 Sewer Bond 2.11 0.33 2.44 653 Sewage Works Ds Reserve 7,286,828.40 3.10 - 7,286,831.50 658 2010 Sewer Bond 2,215.16 6.48 2,219.59 2.05 659 2011 Sewer Bond 7,848,499.09 20,588.75 6,268,778.60 1,600,309.24 661 2012 Sewer Bond 18,299,026.79 60,971.51 1,531,022.83 16,828,975.47 664 2013A Sewer Refunding Bonds 4,467.73 15.28 4,483.01 SubTotal 50,211,851.26 47,452,880.30 53,471,220.55 44,193,511.01 WATER 620 Water Works Operations 3,509,755.67 14,535,103.14 13,739,317.72 4,305,541.09 622 Water Works Capital 3,531,725.44 11,944.20 403,091.70 3,140,577.94 623 Water Works Bond Capital 812,630.26 1,731.38 611,746.17 202,615.47 624 Water Works Customer Deposit 1,452,815.03 33,397.73 4,997.10 1,481,215.66 625 Water Works Sinking 5,336.67 2,052,255.30 2,052,933.95 4,658.02 626 Water Works Bond Reserve 1,565,676.05 81,933.31 - 1,647,609.36 629 Water Works Reserve O &M 2,031,531.68 60,585.50 7,078.50 2,085,038.68 SubTotal 12,909,470.80 16,776,950.56 16,819,165.14 12,867,256.22 CENTURY CENTER 670 Century Center 887,475.05 3,824,321.17 3,818,920.71 892,875.51 671 Century Center Capital 1,757,697.36 328.14 339,363.00 1,418,662.50 SubTotal 2,645,172.41 3,824,649.31 4,158,283.71 2,311,538.01 CONSOLIDATED BUILDING 600 Consolidated Building Fund 151,740.66 3,710,807.73 3,127,356.25 735,192.14 DEPARTMENT SubTotal 151,740.66 3,710,807.73 3,127,356.25 735,192.14 GRAND TOTAL 247,349,777.30 368,704,165.77 376,245,848.04 239,808,095.03 Governmental Activities Total Excess Levy South Bend Civil City, St. Joseph County, Indiana Parks & Recreation General Property Taxes 7,365,387.92 Receipts - All Funds 2014 653,704.35 General Fund General Property Taxes 36,708,989.23 8,748,480.95 ABC Excise Tax Distribution 63,817.05 Rental of Property Casino /Riverboat Distribution 599,026.86 199,081.00 Cigarette Tax Distribution 72,948.12 Other Fines and Forfeitures Vehicle /Aircraft Excise Tax Distribution 3,261,172.76 675.00 ABC Gallonage Tax Distribution 200,108.29 State, Federal, and Local Payments in Lieu of Taxes 3,671,422.44 Federal and State Grants and Distributions - Highways and Streets 42,457.03 Federal and State Grants and Distributions - Public Safety 24,316.11 Total Taxes and Intergovernmental 44,644,257.89 Food and Amusement Licenses and Permits 44,465.50 Planning, Zoning, and Building Permits and Fees 6,773.50 Cable TV Licenses 955,465.01 Other Licenses and Permits 70,894.20 Total Licenses and Permits 1,077,598.21 Emergency Medical Services Fees 1,772,871.26 Total Motor Vehicle Highway Document and Copy Fees 41.70 Recreation - Nonreverting Rental of Property 451,485.66 Other Charges for Services, Sales, and Fees 1,260,444.14 Total Charges for Services 3,484,842.76 Other Fines and Forfeitures 18,911.00 Total Fines, Forfeitures, and Fees 18,911.00 Total Recreation - Nonreverting Earnings on Investments and Deposits 74,513.36 Studebaker /Oliver Revitaliz Grants Refunds and Reimbursements 4,257,395.70 Donations, Gifts, and Bequests 330,937.92 Total Studebaker /Oliver Revitaliz Grants Transfers In - Transferred from Another Fund 1,000,000.00 Dept. Community Investment State Grants Other Receipts 88,385.24 Total Other Receipts 5,751,232.22 Total General Fund Total Other Receipts 54,976,842.08 Rainy Day Fund Earnings on Investments and Deposits 29,473.04 Dept. of Community Investment Total Other Receipts 29,473.04 Total Rainy Day Fund Total Taxes and Intergovernmental 29,473.04 Excess Levy General Property Taxes 3,647.54 Total Taxes and Intergovernmental 3,647.54 Total Excess Levy 3,647.54 Parks & Recreation General Property Taxes 7,365,387.92 Vehicle /Aircraft Excise Tax Distribution 653,704.35 State, Federal, and Local Payments in Lieu of Taxes 729,388.68 Total Taxes and Intergovernmental 8,748,480.95 Park and Recreation Receipts 1,510,660.96 Rental of Property 194,675.17 Other Charges for Services, Sales, and Fees 199,081.00 Total Charges for Services 1,904,417.13 Other Fines and Forfeitures 675.00 Total Fines, Forfeitures, and Fees 675.00 Earnings on Investments and Deposits 8,074.84 Sale of Capital Assets 5,865.00 Refunds and Reimbursements 103,779.59 Other Receipts 54,695.24 Total Other Receipts 172,414.67 Total Parks & Recreation 10,825,987.75 Motor Vehicle Highway Motor Vehicle Highway Distribution 3,682,328.94 Wheel Tax/Surtax Distribution 1,637,707.32 Total Taxes and Intergovernmental 5,320,036.26 Street Maintenance and Other Transportation Fees 233,638.60 Other Charges for Services, Sales, and Fees 109,064.59 Total Charges for Services 342,703.19 Earnings on Investments and Deposits 12,299.84 Sale of Capital Assets 15,732.00 Refunds and Reimbursements 74,727.87 Transfers In - Transferred from Another Fund 3,216,582.00 Other Receipts 9,280.77 Total Other Receipts 3,328,622.48 Total Motor Vehicle Highway 8,991,361.93 Recreation - Nonreverting Park and Recreation Receipts 842,288.49 Total Charges for Services 842,288.49 Earnings on Investments and Deposits 2,892.80 Other Receipts 100,774.64 Total Other Receipts 103,667.44 Total Recreation - Nonreverting 945,955.93 Studebaker /Oliver Revitaliz Grants Earnings on Investments and Deposits 3,705.23 Total Other Receipts 3,705.23 Total Studebaker /Oliver Revitaliz Grants 3,705.23 Dept. Community Investment State Grants Earnings on Investments and Deposits 15,032.57 Other Receipts 58,200.48 Total Other Receipts 73,233.05 Total Dept. Community Investment State Grants 73,233.05 Dept. of Community Investment Federal and State Grants and Distributions - Economic Development 347,466.82 Operating Total Taxes and Intergovernmental 347,466.82 Other Charges for Services, Sales, and Fees 317,184.07 Total Charges for Services 317,184.07 Earnings on Investments and Deposits 3,246.28 Refunds and Reimbursements 3,770.87 Transfers In - Transferred from Another Fund 1,688,959.00 Other Receipts 369.99 South Bend Civil City, St. Joseph County, Indiana 10,000.00 Receipts - All Funds 2014 Total Taxes and Intergovernmental 10,000.00 Total Other Receipts 1,696,346.14 Total Dept. of Community Investment Operating 2,360,997.03 Dept. of Community Investment Grants Federal and State Grants and Distributions - Economic Development 4,287,122.55 Document and Copy Fees Total Taxes and Intergovernmental 4,287,122.55 Total Charges for Services Rental of Property 7,387.00 Other Fines and Forfeitures Total Charges for Services 7,387.00 Total Fines, Forfeitures, and Fees Other Fines and Forfeitures/ 863.78 Earnings on Investments and Deposits Total Fines, Forfeitures, and Fees 863.78 Donations, Gifts, and Bequests Earnings on Investments and Deposits 2,038.35 Other Receipts Other Receipts 527,657.22 Total Other Receipts Total Other Receipts 529,695.57 Total Dept. of Community Investment Grants 206,443.69 4,825,068.90 Police State Seizures Federal and State Grants and Distributions - Public Safety 28,309.41 Total Licenses and Permits Total Taxes and Intergovernmental 28,309.41 Other Charges for Services, Sales, and Fees Earnings on Investments and Deposits 564.23 Total Charges for Services Total Other Receipts 564.23 Total Police State Seizures 3,949.83 28,873.64 Gift, Donation Bequest Earnings on Investments and Deposits 461.52 Refunds and Reimbursements Donations, Gifts, and Bequests 174,917.59 Other Receipts Total Other Receipts 175,379.11 Total Gift, Donation Bequest 4,530,589.19 175,379.11 Police Curfew Violations Other Fines and Forfeitures 425.00 Other Charges for Services, Sales, and Fees Total Fines, Forfeitures, and Fees 425.00 Total Charges for Services Earnings on Investments and Deposits 40.08 Earnings on Investments and Deposits Total Other Receipts 40.08 Total Police Curfew Violations 125,014.18 465.08 Law Enforcement Continuing Education Federal and State Grants and Distributions - Public Safety 10,000.00 Total Taxes and Intergovernmental 10,000.00 Gun Permits 21,115.00 Total Licenses and Permits 21,115.00 Document and Copy Fees 79,066.26 Total Charges for Services 79,066.26 Other Fines and Forfeitures 73,772.00 Total Fines, Forfeitures, and Fees 73,772.00 Earnings on Investments and Deposits 3,393.63 Donations, Gifts, and Bequests 560.00 Other Receipts 18,536.80 Total Other Receipts 22,490.43 Total Law Enforcement Continuing Education 206,443.69 Central Services Other Licenses and Permits 12,164.00 Total Licenses and Permits 12,164.00 Other Charges for Services, Sales, and Fees 2,565,636.38 Total Charges for Services 2,565,636.38 Earnings on Investments and Deposits 3,949.83 Sale of Capital Assets 3,772.00 Refunds and Reimbursements 95,342.09 Other Receipts 4,427,525.27 Total Other Receipts 4,530,589.19 Total Central Services 7,108,389.57 Liability Insurance Other Charges for Services, Sales, and Fees 2,859,719.04 Total Charges for Services 2,859,719.04 Earnings on Investments and Deposits 17,712.40 Refunds and Reimbursements 125,014.18 Other Receipts 37,048.36 Total Other Receipts 179,774.94 Total Liability Insurance 3,039,493.98 Loss Recovery Earnings on Investments and Deposits 25,717.03 Total Other Receipts 25,717.03 Total Loss Recovery 25,717.03 Emergency Telephone System Federal and State Grants and Distributions - Public Safety 215,000.00 Total Taxes and Intergovernmental 215,000.00 Total Emergency Telephone System 215,000.00 Public Safety LOIT County Option Income Tax (COIT) 6,380,029.20 Total Taxes and Intergovernmental 6,380,029.20 Earnings on Investments and Deposits 5,167.86 Total Other Receipts 5,167.86 Total Public Safety LOIT 6,385,197.06 Local Road & Street Motor Vehicle Highway Distribution 1,017,383.14 Total Taxes and Intergovernmental 1,017,383.14 Earnings on Investments and Deposits 7,585.04 Refunds and Reimbursements 36,991.05 Total Other Receipts 44,576.09 Total Local Road & Street 1,061,959.23 Excess Welfare Distribution Earnings on Investments and Deposits 3.92 Total Other Receipts 3.92 Total Excess Welfare Distribution 3.92 Human Rights Grant Federal and State Grants and Distributions - Health and Welfare 185,783.00 Total Taxes and Intergovernmental 185,783.00 Earnings on Investments and Deposits 1,479.58 Refunds and Reimbursements 85,434.23 Other Receipts Total Other Rec Total Human Rights Grant 263.57 87.177.38 South Bend Civil City, St. Joseph County, Indiana Receipts - All Funds 2014 Eastrace Waterway Earnings on Investments and Deposits 34.69 101,266.85 Total Other Receipts 34.69 Total Eastrace Waterway Total Other Receipts 34.69 Morris PAC /Palais Royale Marketing Other Charges for Services, Sales, and Fees 10,610.00 Cops More Grant Total Charges for Services 10,610.00 Earnings on Investments and Deposits 90.44 Total Other Receipts 90.44 Total Morris PAC /Palais Royale Marketing Other Fines and Forfeitures 10,700.44 Take Home Police Vehicle Earnings on Investments and Deposits 1,704.61 Police Federal Drug Enforcement Other Receipts 122,232.75 Total Other Receipts 123,937.36 Total Take Home Police Vehicle Donations, Gifts, and Bequests 123,937.36 Police Block Grants Earnings on Investments and Deposits 13.06 Total Other Receipts 13.06 Total Police Block Grants 13.06 Economic Development Revenue Bonds Earnings on Investments and Deposits 92.77 101,266.85 Total Other Receipts 92.77 Total Economic Development Revenue Bonds Total Other Receipts 92.77 EMS /Fire Department Capital Emergency Medical Services Fees 2,748,587.15 Cops More Grant Document and Copy Fees 3,566.10 Fire Protection Contracts and Service Fees 23,717.00 Total Charges for Services 2,775,870.25 Other Fines and Forfeitures 2,300.00 Total Cops More Grant Total Fines, Forfeitures, and Fees 2,300.00 Police Federal Drug Enforcement Earnings on Investments and Deposits 14,963.89 Sale of Capital Assets 4,374.60 Donations, Gifts, and Bequests 1,000.00 Grants and Distributions from Non - Governmental Entities 300.21 Other Receipts 4,255.41 Total Police Federal Drug Enforcement Total Other Receipts 24,894.11 Total EMS /Fire Department Capital General Property Taxes 2,803,064.36 Hazmat Fund Earnings on Investments and Deposits 86.28 Refunds and Reimbursements 24,054.54 Total Other Receipts 24,140.82 Total Hazmat Fund 24,140.82 Indiana River Rescue Federal and State Grants and Distributions - Economic Development 975.00 Total Taxes and Intergovernmental 975.00 Total Airport Debt Service Reserve Earnings on Investments and Deposits 360.67 Coveleski Bond Debt Service Reserve Other Receipts 40,000.00 Total Other Receipts 40,360.67 Total Indiana River Rescue 41,335.67 Police Grants Federal and State Grants and Distributions - Public Safety 76,920.31 Total Taxes and Intergovernmental 76,920.31 Total Police Grants Rental of Property 76,920.31 Regional Police Academy Earnings on Investments and Deposits 262.01 101,266.85 Other Receipts 18,275.00 Transfers In - Transferred from Another Fund Total Other Receipts 18,537.01 Total Regional Police Academy Total Other Receipts 18,537.01 Cops More Grant Earnings on Investments and Deposits 379.82 Refunds and Reimbursements 2,300.00 Other Receipts 9,796.46 Total Other Receipts 12,476.28 Total Cops More Grant 12,476.28 Police Federal Drug Enforcement Other Fines and Forfeitures 59,109.97 Total Fines, Forfeitures, and Fees 59,109.97 Earnings on Investments and Deposits 978.32 Refunds and Reimbursements 7,636.00 Total Other Receipts 8,614.32 Total Police Federal Drug Enforcement 67,724.29 Hall Of Fame Debt Service General Property Taxes 497,767.83 Vehicle /Aircraft Excise Tax Distribution 45,683.09 State, Federal, and Local Payments in Lieu of Taxes 85,677.12 Total Taxes and Intergovernmental 629,128.04 Total Hall Of Fame Debt Service 629,128.04 Airport Debt Service Reserve Earnings on Investments and Deposits 3,548.24 Total Other Receipts 3,548.24 Total Airport Debt Service Reserve 3,548.24 Coveleski Bond Debt Service Reserve Earnings on Investments and Deposits 1,721.90 Total Other Receipts 1,721.90 Total Coveleski Bond Debt Service Reserve 1,721.90 TIF District - Airport General Property Taxes 14,284,734.43 Total Taxes and Intergovernmental 14,284,734.43 Rental of Property 1,400.00 Total Charges for Services 1,400.00 Other Fines and Forfeitures 92,430.00 Total Fines, Forfeitures, and Fees 92,430.00 Earnings on Investments and Deposits 85,249.46 Proceeds from Borrowings other than Tax Anticipation Warrants 101,266.85 Sale of Capital Assets 8,369.25 Transfers In - Transferred from Another Fund 3,548.24 Other Receipts 18,657.61 Total Other Receipts 217,091.41 10 South Bend Civil City, St. Joseph County, Indiana Receipts - All Funds 2014 Total TIF District - Airport 14,595,655.84 SBCDA 2003 Debt Reserve Earnings on Investments and Deposits 5,928.53 Total Other Receipts 5,928.53 Total SBCDA 2003 Debt Reserve 5,928.53 Professional Sports Development Federal and State Grants and Distributions - Economic Development 551,252.00 Total Taxes and Intergovernmental 551,252.00 Earnings on Investments and Deposits 1,962.62 Other Receipts 66,709.50 Total Other Receipts 68,672.12 Total Professional Sports Development 619,924.12 Coveleski Stadium Capital Earnings on Investments and Deposits 97.56 Other Receipts 13,526.25 Total Other Receipts 13,623.81 Total Coveleski Stadium Capital Other Receipts 13,623.81 Zoo Endowment Earnings on Investments and Deposits 167.65 Total Park Nonreverting Capital Total Other Receipts 167.65 Total Zoo Endowment General Property Taxes 167.65 County Option Income Tax County Option Income Tax (COIT) 8,645,810.64 Total Taxes and Intergovernmental 8,645,810.64 Other Charges for Services, Sales, and Fees 398,628.00 Total Charges for Services Earnings on Investments and Deposits 50,003.12 Refunds and Reimbursements 97.36 Other Receipts 122,779.78 Total Other Receipts 172,880.26 Total County Option Income Tax 9,217,318.90 Park Nonreverting Capital Park and Recreation Receipts 3,604.84 Other Charges for Services, Sales, and Fees 11,073.80 Total Charges for Services Earnings on Investments and Deposits 1,383.65 Transfers In - Transferred from Another Fund 96,819.00 Total Other Receipts 538,557.69 Total Major Moves 538,557.69 Morris Performing Arts Capital Other Charges for Services, Sales, and Fees 79,779.00 Total Charges for Services 79,779.00 Earnings on Investments and Deposits 1,650.82 Total Other Receipts 1,650.82 rotal Morris Performing Arts TIF District - SBCDA Downtown General Property Taxes Innkeepers Tax 4,309,726.91 400,000.00 Total Taxes and Intergovernmental 4,709,726.91 Parking Receipts 37,703.29 Rental of Property 82,641.60 Other Charges for Services, Sales, and Fees Total Charges for Services Other Receipts 24,596.79 42,533.18 Total Other Receipts 122,799.44 Total Park Nonreverting Capital 2,098.00 137,478.08 Cumulative Capital Development General Property Taxes 430,785.89 Total Other Receipts Vehicle /Aircraft Excise Tax Distribution 38,234.28 State, Federal, and Local Payments in Lieu of Taxes 46,691.76 Total Taxes and Intergovernmental 515,711.93 Earnings on Investments and Deposits 2,155.94 Other Receipts 853.75 Total Other Receipts 3,009.69 Total Cumulative Capital Development 518,721.62 Cumulative Capital Improvement Innkeepers Tax 150,000.00 Cigarette Tax Distribution 267,476.45 Total Taxes and Intergovernmental 417,476.45 Rental of Property 25,000.00 Total Charges for Services 25,000.00 Earnings on Investments and Deposits 226.67 Total Other Receipts 226.67 Total Cumulative Capital Improvement 442,703.12 Economic Development Income Tax County Economic Development Income Tax (CEDIT) 8,796,820.68 Total Taxes and Intergovernmental 8,796,820.68 Earnings on Investments and Deposits 34,398.51 Refunds and Reimbursements 29,929.86 Other Receipts 354,660.00 Total Other Receipts 418,988.37 Total Economic Development Income Tax 9,215,809.05 Urban Development Action Grant Earnings on Investments and Deposits 94.35 Total Other Receipts 94.35 Total Urban Development Action Grant 94.35 Major Moves Earnings on Investments and Deposits 253,215.99 Other Receipts 285,341.70 Total Other Receipts 538,557.69 Total Major Moves 538,557.69 Morris Performing Arts Capital Other Charges for Services, Sales, and Fees 79,779.00 Total Charges for Services 79,779.00 Earnings on Investments and Deposits 1,650.82 Total Other Receipts 1,650.82 rotal Morris Performing Arts TIF District - SBCDA Downtown General Property Taxes Innkeepers Tax 4,309,726.91 400,000.00 Total Taxes and Intergovernmental 4,709,726.91 Parking Receipts 37,703.29 Rental of Property 82,641.60 Other Charges for Services, Sales, and Fees Total Charges for Services 1,300.68 121,645.57 Earnings on Investments and Deposits 42,533.18 Sale of Capital Assets 9,465.00 Refunds and Reimbursements 2,098.00 Transfers In - Transferred from Another Fund 5,928.53 Other Receipts 196,325.78 Total Other Receipts 256,350.49 South Bend Civil City, St. Joseph County, Indiana Receipts -All Funds 2014 Total TIF District - SBCDA Downtown Earnings on Investments and Deposits 5,087,722.97 TIF District - West Washington General Property Taxes 580,987.35 Total TIF District - Erskine Village Total Taxes and Intergovernmental 580,987.35 Redevelopment Administration General Earnings on Investments and Deposits 2,502.13 1937 Firefighter's Pension Total Other Receipts 2,502.13 Total TIF District - West Washington Earnings on Investments and Deposits 583,489.48 TIF District - Leighton Plaza Rental of Property 122,450.55 Total Northeast Neighborhood Resident TIF Other Charges for Services, Sales, and Fees 34,184.12 Total CRED Fund Total Charges for Services 156,634.67 Total 1937 Firefighter's Pension Earnings on Investments and Deposits 305.63 1925 Police Pension Other Receipts 8,260.67 Total Other Receipts 8,566.30 Total TIF District - Leighton Plaza Earnings on Investments and Deposits 165,200.97 TIF District - Central Medical Service Area General Property Taxes 851,210.84 Total Taxes and Intergovernmental 851,210.84 Total 1925 Police Pension Earnings on Investments and Deposits 8,307.76 Total Other Receipts 8,307.76 Total TIF District - Central Medical Service Area 859,518.60 TIF District - Northeast General Property Taxes 1,568,239.76 Total Taxes and Intergovernmental 1,568,239.76 Earnings on Investments and Deposits 11,381.44 Total Other Receipts 11,381.44 Total TIF District - Northeast 1,579,621.20 TIF District - Southside Development General Property Taxes 2,379,211.99 Total Taxes and Intergovernmental 2,379,211.99 Earnings on Investments and Deposits 12,461.75 Total Other Receipts 12,461.75 Total TIF District - Southside Development 2,391,673.74 TIF District - Erskine Village General Property Taxes 9,175.08 Total Taxes and Intergovernmental 9,175.08 TIF District - Douglas Road General Property Taxes 321,894.56 Total Taxes and Intergovernmental 321,894.56 Earnings on Investments and Deposits 20,575.47 _ Total Other Receipts 20,575.47 Total TIF District - Erskine Village Total Other Receipts 29,750.55 Redevelopment Administration General Earnings on Investments and Deposits 50.79 1937 Firefighter's Pension Total Other Receipts 50.79 Total Redevelopment Administration General Earnings on Investments and Deposits 50.79 CRIED Fund Earnings on Investments and Deposits 300.98 Total Northeast Neighborhood Resident TIF Total Other Receipts 300.98 Total CRED Fund Federal and State Grants and Distributions - Economic Development 300.98 TIF District - Douglas Road General Property Taxes 321,894.56 Total Taxes and Intergovernmental 321,894.56 Total Other Total Palais Royale Historic Preservation 9,802.36 Airport Urban Enterprise Zone Earnings on Investments and Deposits 1,287.21 Total Other Receipts 1,287.21 Total Airport Urban Enterprise Zone 1,287.21 Project Releaf Street Maintenance and Other Transportation Fees 435,683.62 Total Charges for Services 435,683.62 Earnings on Investments and Deposits 3,642.16 Total Other Receipts 3,642.16 Total Project Releaf Earnings on Investments and Deposits 684.64 Hall Of Fame Depreciation Total Other Receipts 684.64 Total TIF District - Douglas Road Total Other Receipts 322,579.20 Northeast Neighborhood ResidentTlF General Property Taxes 2,725,908.77 1937 Firefighter's Pension Total Taxes and Intergovernmental 2,725,908.77 Earnings on Investments and Deposits 3,380.26 Total Other Receipts 3,380.26 Total Northeast Neighborhood Resident TIF Other Receipts 2,729,289.03 Certified Technology Park Federal and State Grants and Distributions - Economic Development 1,328,182.00 Total 1937 Firefighter's Pension Total Taxes and Intergovernmental 1,328,182.00 1925 Police Pension Earnings on Investments and Deposits 12,681.94 Total Other Receipts 12,681.94 Total Certified Technology Park Earnings on Investments and Deposits 1,340,863.94 Palais Royale Historic Preservation Earnings on Investments and Deposits 195.11 Other Receipts 9,607.25 Total Other Total Palais Royale Historic Preservation 9,802.36 Airport Urban Enterprise Zone Earnings on Investments and Deposits 1,287.21 Total Other Receipts 1,287.21 Total Airport Urban Enterprise Zone 1,287.21 Project Releaf Street Maintenance and Other Transportation Fees 435,683.62 Total Charges for Services 435,683.62 Earnings on Investments and Deposits 3,642.16 Total Other Receipts 3,642.16 Total Project Releaf 439,325.78 Hall Of Fame Depreciation Earnings on Investments and Deposits 2,145.38 Total Other Receipts 2,145.38 Total Hall Of Fame Depreciation 2,145.38 1937 Firefighter's Pension Cigarette Tax Distribution 5,129,097.88 Total Taxes and Intergovernmental 5,129,097.88 Earnings on Investments and Deposits 1,690.46 Other Receipts 1,306.53 Total Other Receipts 2,996.99 Total 1937 Firefighter's Pension 5,132,094.87 1925 Police Pension Cigarette Tax Distribution 6,111,865.45 Total Taxes and Intergovernmental 6,111,865.45 Earnings on Investments and Deposits 3,307.54 Other Receipts 4,259.02 Total Other Receipts 7,566.56 Total 1925 Police Pension 6,119,432.01 Police K -9 Unit Earnings on Investments and Deposits 7.60 12 South Bend Civil City, St. Joseph County, Indiana Receipts - All Funds 2014 Donations, Gifts, and Bequests Total Other Receipts 2,000.00 2,007.60 Total Police K -9 Unit 1,552,237.60 2,007.60 Payroll Fund Payroll Fund and Clearing Account Receipts 99,417,978.72 Total Charges for Services Total Other Receipts 99,417,978.72 Total Payroll Fund Total Fines, Forfeitures, and Fees 99,417,978.72 Self- Funded Health Insurance Earnings on Investments and Deposits 18,111.86 64,428.00 Refunds and Reimbursements 407,655.55 Total Parking Garages —MAL Benefit Plan Contributions 12,895,535.76 208,770.69 Total Other Receipts 13,321,303.17 Total Self- Funded Health Insurance 13,321,303.17 Unemployment Compensation Earnings on Investments and Deposits 822.00 Benefit Plan Contributions 102,364.20 Total Other Receipts 103,186.20 Total Unemployment Compensation 103,186.20 State Tax Deduction Other Receipts 3,547,672.69 Total Other Receipts 3,547,672.69 Total State Tax Deduction 3,547,672.69 Morris / Palais Box Office Other Receipts 4,338,997.46 Total Other Receipts 4,338,997.46 Total Morris / Palais Box Office City Cemetery Trust Earnings on Investments and Deposits Total Other Receipts 997.46 117.75 117.75 Total City Cemetery Trust 117.75 Total Governmental Activities 288,282,355.64 Blackthorn Golf Course Operations Park and Recreation Receipts 1,504,351.70 Total Charges for Services 1,504,351.70 Other Receipts 47,885.90 Total Other Total Blackthom Golf Course Operations 1,552,237.60 Total GOLF COURSE 1,552,237.60 PARKING GARAGES Parking Garages Parking Receipts 876,771.44 Total Charges for Services 876,771.44 Other Fines and Forfeitures 77,131.00 Total Fines, Forfeitures, and Fees 77,131.00 Earnings on Investments and Deposits 3,406.58 Other Receipts 64,428.00 Total Other Receipts 67,834.58 Total Parking Garages —MAL 1,021,737.02 Total PARKING GARAGES Total Solid Waste Solid Waste Capital .02 Other Charges for Services, Sales, and Fees 146,086.49 Total Charges for Services 4,931,726.11 Earnings on Investments and Deposits 1,764.88 Sale of Capital Assets 7,728.00 Refunds and Reimbursements 349,438.37 Other Receipts 1,805.08 Total Other Receipts 360,736.33 Refunds and Reimbursements 5,292,462.44 Earnings on Investments and Deposits Transfers In - Transferred from Another Fund Total Other Receipts 169.20 789,915.97 790,085.17 Total Solid Waste Capital 790,085.17 Total SOLID WASTE 6,082,547.61 WASTEWATER Sewer Repair Insurance Other Charges for Services, Sales, and Fees 581,565.28 Total Charges for Services 581,565.28 Earnings on Investments and Deposits 4,036.94 Total Other Receipts 4,036.94 Total Sewer Repair Insurance 585,602.22 Sewage Works Operations Sewage Fees 1,349,031.26 Metered or Measured Sales and Services 30,985,100.80 Other Charges for Services, Sales, and Fees 64,670.21 Total Charges for Services 32,398,802.27 Utility Penalties 709,029.95 Total Utility Penalties 709,029.95 Earnings on Investments and Deposits 20,498.46 Sale of Capital Assets 10,304.00 Refunds and Reimbursements 6,917.62 Transfers In - Transferred from Another Fund 11,637.22 Other Receipts 159,413.39 Total Other Receipts 208,770.69 Total Sewage Works Operations 33,316,602.91 Sewage Works Capital Earnings on Investments and Deposits 17,277.54 Transfers In - Transferred from Another Fund 4,000,000.00 Total Other Receipts 4,017,277.54 Total Sewage Works Capital 4,017,277.54 Sewage Works Reserve O &M Earnings on Investments and Deposits 11,637.22 Transfers In - Transferred from Another Fund 129,963.99 Total Other Receipts 141,601.21 Total Sewage Works Reserve O &M 141,601.21 2007 Sewer Bond Earnings on Investments and Deposits 2.73 Total Other Receipts 2.73 13 South Bend Civil City, St. Joseph County, Indiana Receipts - All Funds 2014 Total 2007 Sewer Bond 2.73 Sewage Works Bond Sinking Earnings on Investments and Deposits 12,562.77 WATER Water Works Operations Transfers In - Transferred from Another Fund 9,297,645.47 Total 2011 Sewer Bond Total Other Receipts 9,310,208.24 Total Sewage Works Bond Sinking Earnings on Investments and Deposits 9,310,208.24 2007B Sewer Bond Earnings on Investments and Deposits 0.33 Total 2012 Sewer Bond Total Other Receipts 0.33 Total 2007B Sewer Bond Earnings on Investments and Deposits 0.33 Sewage Works Ds Reserve Earnings on Investments and Deposits 3.10 Total 2013A Sewer Refundlnn Bonds Total Other Receipts 3.10 Total Sewage Works Ds Reserve Sale of Capital Assets 3.10 2010 Sewer Bond Earnings on Investments and Deposits 6.48 Total Other Receipts 6.48 Total 2010 Sewer Bond Other Receipts 6.48 2011 Sewer Bond Earnings on Investments and Deposits 20,588.75 WATER Water Works Operations Total Other Receipts 20,588.75 Total 2011 Sewer Bond Metered or Measured Sales and Services 20,588.75 2012 Sewer Bond Earnings on Investments and Deposits 60,971.51 Earnings on Investments and Deposits Total Other Receipts 60,971.51 Total 2012 Sewer Bond Total Charges for Services 60,971.51 2013A Sewer Refunding Bonds Earnings on Investments and Deposits 15.28 Total Other Receipts 15.28 Total 2013A Sewer Refundlnn Bonds Earnings on Investments and Deposits 15.28 Total WASTEWATER 1,600.00 47,452,880.30 WATER Water Works Operations Fire Protection Contracts and Service Fees 1,982,586.03 Total Charges for Services Metered or Measured Sales and Services 9,324,300.17 193,455.47 Unmetered Sales and Services 317,221.36 Earnings on Investments and Deposits Other Charges for Services, Sales, and Fees 2,679,102.09 828.00 Total Charges for Services 14,303,209.65 Utility Penalties 122,820.43 Total Utility Penalties 122,820.43 Earnings on Investments and Deposits 11,007.08 Sale of Capital Assets 13,984.00 Refunds and Reimbursements 37,617.85 Transfers In - Transferred from Another Fund 14,610.90 Other Receipts 31,853.23 Total Other Receipts 109,073.06 Total Water Works Operations 14,535,103.14 Water Works Capital Earnings on Investments and Deposits 11,944.20 Total Other Receipts 11,944.20 Total Water Works Capital 11,944.20 Water Works Bond Capital Earnings on Investments and Deposits 1,731.38 Total Other Receipts 1,731.38 Total Water Works Bond Capital 1,731.38 Water Works Customer Deposit Earnings on Investments and Deposits 4,997.10 Transfers In - Transferred from Another Fund 40.00 Other Receipts 28,360.63 Total Other Receipts 33,397.73 Total Water Works Customer Deposit 33,397.73 Water Works Sinking Earnings on Investments and Deposits 2,535.30 Transfers In - Transferred from Another Fund 2,049,720.00 Total Other Receipts 2,052,255.30 Total Water Works Sinking 2,052,255.30 Water Works Bond Reserve Earnings on Investments and Deposits 5,390.97 Transfers In - Transferred from Another Fund 76,542.34 Total Other Receipts 81,933.31 Total Water Works Bond Reserve 81,933.31 Water Works Reserve O &M Earnings on Investments and Deposits 7,078.50 Transfers In - Transferred from Another Fund 53,507.00 Total Other Receipts 60,585.50 Total Water Works Reserve O &M 60,585.50 Total WATER 16,776,950.56 Center Other Taxes 1,313,450.00 Total Taxes and Intergovernmental 1,313,450.00 Parking Receipts 100,633.50 Rental of Property 408,729.68 Other Charges for Services, Sales, and Fees 2,001,507.99 Total Charges for Services 2,510,871.17 Total Century Center 3,824,321.17 Century Center Capital Earnings on Investments and Deposits 328.14 Total Other Receipts 328.14 Total Century Center Capital 328.14 Total CENTURY CENTER 3,824,649.31 CONSOLIDATED BUILDING Consolidated Building Fund Federal and State Grants and Distributions - Other 1,600.00 DEPARTMENT Total Taxes and Intergovernmental 1,600.00 Other Charges for Services, Sales, and Fees 1,185,673.27 Total Charges for Services 1,185,673.27 Other Fines and Forfeitures 193,455.47 Total Fines, Forfeitures, and Fees 193,455.47 Earnings on Investments and Deposits 1,353.65 Sale of Capital Assets 828.00 Refunds and Reimbursements 14 3,446.54 South Bend Civil City, St. Joseph County, Indiana Receipts - All Funds 2014 Donations, Gifts, and Bequests 7,918.77 Transfers In - Transferred from Another Fund 2,306,560.00 Other Receipts 9,972.03 Total Other Receipts 2,330,078.99 Total Consolidated Building Fund 3,710,807.73 Total CONSOLIDATED BUILDING DEPARTMENT 3,710,807.73 15 South Bend Civil City, St. Joseph County, Indiana DetailedDisbursements - All Funds 2014 Governmental Activities General Fund Salaries and Wages 35,141,556.81 Employee Benefits 12,083,013.34 Total Personal Services 47,224,570.15 Office Supplies 123,634.55 Operating Supplies 862,034.95 Repair and Maintenance Supplies 38,014.57 Total Supplies 1,023,684.07 Professional Services 1,114,693.35 Communication and Transportation 70,763.91 Printing and Advertising 206,005.52 Insurance 1,596,756.00 Utility Services 679,759.08 Repairs and Maintenance 2,054,820.12 Rentals 94,077.45 Other Services and Charges 530,314.76 Total Services and Charges 6,347,190.19 Payme Bonds and Other Debt Principal 16,647.66 Payments on Bonds and Other Debt Interest 3,109.93 Total Debt service -principal and interest 19,757.59 Machinery, Equipment, and Vehicles 65,158.00 Total Capital Outlays 65,158.00 Total General Fund 54,680,360.00 Parks & Recreation Salaries and Wages 5,109,056.10 Employee Benefits 1,696,064.13 Total Personal Services 6,805,120.23 Office Supplies 33,670.34 Operating Supplies 879,738.05 Repair and Maintenance Supplies 275,332.31 Total Supplies 1,188,740.70 Professional Services 959,103.50 Communication and Transportation 23,635.97 Printing and Advertising 44,270.99 Insurance 225,696.00 Utility Services 590,584.38 Repairs and Maintenance 303,772.95 Other Services and Charges 939,895.86 Total Services and Charges 3,086,959.65 Payments on Bonds and Other Debt Principal 302,752.93 Payments on Bonds and Other Debt Interest 12,253.78 Total Debt service - principal and interest 315,006.71 Improvements Other Than Buildings 5,000.00 Machinery, Equipment, and Vehicles 82,867.00 Total Capital Outlays 87,867.00 Transfer Out - Transferred To Another Fund 96,819.00 Total Other Disbursements 96,819.00 Total Parks & Recreation = 11,580,513.29 Motor Vehicle Highway Salaries and Wages 2,738,877.90 Employee Benefits 1,017,464.84 Total Personal Services 3,756,342.74 Office Supplies 3,177.77 Operating Supplies 923,385.86 Repair and Maintenance Supplies 1,484,998.25 Total Supplies 2,411,561.88 Professional Services 506,266.07 Communication and Transportation 2,094.41 Printing and Advertising 2,199.73 Insurance 165,708.00 Utility Services 49,707.08 Repairs and Maintenance 1,208,566.41 Rentals 43,166.10 Other Services and Charges 238,929.42 Total Services and Charges 2,216,637.22 Payments on Bonds and Other Debt Principal 239,878.11 Payments on Bonds and Other Debt Interest 15,347.79 Total Debt service - principal and interest 255,225.90 Machinery, Equipment, and Vehicles 134,030.00 Total Capital Outlays 134,030.00 Total Motor Vehicle Highway 8,773,797.74 Recreation - Nonreverting Salaries and Wages 435,296.16 Employee Benefits 30,383.91 Total Personal Services 465,680.07 Office Supplies 1,682.61 Operating Supplies 193,547.29 Total Supplies 195,229.90 Communication and Transportation 19,599.26 16 South Bend Civil City, St. Joseph County, Indiana DetailedDisbursements - All Funds 2014 17 Printing and Advertising 36,473.62 Other Services and Charges 192,170.27 Total Services and Charges 248,243.15 Total Recreation - Nonreverting 909,153.12 Dept. Community Other Services and Charges 20,550.00 Investment State Grants Total Services and Charges 20,550.00 Payments on Bonds and Other Debt Principal 58,200.48 Payments on Bonds and Other Debt Interest 13,809.96 Total Debt service - principal and interest 72,010.44 Total Dept. Community Investment State Grants 92,560.44 Dept. of Community Salaries and Wages 1,376,464.47 Investment Operating Employee Benefits 526,487.83 Total Personal Services 1,902,952.30 Office Supplies 25,056.00 Operating Supplies 1,787.96 Total Supplies 26,843.96 Professional Services 31,569.04 Communication and Transportation 12,450.60 Printing and Advertising 13,239.56 Insurance 44,892.00 Utility Services 7,250.57 Repairs and Maintenance 31,035.82 Other Services and Charges 123,239.57 Total Services and Charges 263,677.16 Total Dept. of Community Investment Operating 2,193,473.42 Dept. of Community Other Services and Charges 4,459,639.83 Investment Grants Total Services and Charges 4,459,639.83 Other Disbursements 163,951.00 Total Other Disbursements 163,951.00 Total Dept. of Community Investment Granter 4,623,590.83 Gift, Donation Bequest Operating Supplies 3,675.32 Repair and Maintenance Supplies 10,950.00 Total Supplies 14,625.32 Other Services and Charges 97,470.00 Total Services and Charges 97,470.00 Total Gift, Donation Bequest 112,095.32 Law Enforcement Operating Supplies 37,370.34 Continuing Education Total Supplies 37,370.34 Communication and Transportation 56,502.66 Other Services and Charges 118,012.80 Total Services and Charges 174,515.46 Machinery, Equipment, and Vehicles 13,946.88 Total Capital Outlays 13,946.88 Total Law Enforcement Continuing Educat L 225,832.68 Central Services Salaries and Wages 1,852,881.21 Employee Benefits 726,582.65 Total Personal Services 2,579,463.86 Office Supplies 26,274.29 Operating Supplies 25,817.70 Repair and Maintenance Supplies 92,370.40 Total Supplies 144,462.39 Professional Services 25,898.82 Communication and Transportation 3,284.19 Printing and Advertising 3,303.88 Insurance 32,328.00 Utility Services 3,976,100.47 Repairs and Maintenance 112,253.33 Other Services and Charges 118,793.23 Total Services and Charges 4,271,961.92 Payments on Bonds and Other Debt Principal 5,900.82 Payments on Bonds and Other Debt Interest 594.30 Total Debt service - principal and interest 6,495.12 Machinery, Equipment, and Vehicles 32,261.98 Total Capital Outlays 32,261.98 Total Central Services 7,034,645.27 Liability Insurance Salaries and Wages 131,899.58 Employee Benefits 47,608.36 Total Personal Services 179,507.94 Office Supplies 2,848.31 Operating Supplies 11,509.89 Total Supplies 14,358.20 Professional Services 132,000.00 Communication and Transportation 3,615.84 Printing and Advertising 2,833.70 Insurance 1,208,028.65 17 South Bend Civil City, St. Joseph County, Indiana DetailedDisbursements - All Funds 2014 Office Supplies 12.78 Operating Supplies 372.86 Repair and Maintenance Supplies 1,587.27 Total Supplies 1,972.91 18 Utility Services 1,289.89 Repairs and Maintenance 1,636.66 Other Services and Charges 994,812.09 Total Services and Charges 2,344,216.83 Machinery, Equipment, and Vehicles 3,555.00 Total Capital Outlays 3,555.00 Total Liability Insurance 2,541,637.97 Loss Recovery Professional Services 548,226.17 Other Services and Charges 1,336,276.70 Total Services and Charges 1,884,502.87 Infrastructure 209,968.36 Total Capital Outlays 209,968.36 Total Loss Recovery 2,094,471.23 Emergency Telephone Salaries and Wages 132,022.73 System Employee Benefits 49,306.53 Total Personal Services 181,329.26 Total Emergency Telephone System 181,329.26 Public Safety LOT Salaries and Wages 5,227,535.40 Employee Benefits 1,895,877.06 Total Personal Services 7,123,412.46 Total Public Safety LOIT 7,123,412.46 Local Road & Street Repair and Maintenance Supplies 471,771.48 Total Supplies 471,771.48 Infrastructure 85,703.73 Total Capital Outlays 85,703.73 Total Local Road & St 557,475.21 Excess Welfare Distribution Operating Supplies 1,146.00 Total Supplies 1,146.00 Total Ex 1,146.00 Human Rights Grant Salaries and Wages 82,049.19 Employee Benefits 27,768.25 Total Personal Services 109,817.44 Office Supplies 1,901.43 Total Supplies 1,901.43 Professional Services 51,455.50 Communication and Transportation 8,519.03 Printing and Advertising 24,190.56 Other Services and Charges 13,335.58 Total Services and Charges 97,500.67 Total Human Rights Grant 209,219.54 Eastrace Waterway Operating Supplies 9,091.60 Total Supplies 9,091.60 Total Eastrace Waterway 9,091.60 Morris PAC /Palais Royale Printing and Advertising 11,956.75 Marketing Total Services and Charges 11,956.75 Total Morris PAC /Palais Royale Marketing 11,956.75 Take Home Police Vehicle Operating Supplies 60,580.02 Total Supplies 60,580.02 Total Take Home Police Vehicle 60,580.02 EMS /Fire Department Operating Supplies 86,385.26 Capital Repair and Maintenance Supplies 110,995.51 Total Supplies 197,380.77 Professional Services 143,072.33 Repairs and Maintenance 194,452.92 Other Services and Charges 17,114.60 Total Services and Charges 354,639.85 Payments on Bonds and Other Debt Principal 148,321.17 Payments on Bonds and Other Debt Interest 99,175.45 Total Debt service - principal and interest 247,496.62 Buildings 1,953,197.80 Machinery, Equipment, and Vehicles 1,693,917.23 Total Capital Outlays 3,647,115.03 Transfer Out - Transferred To Another Fund 1,000,000.00 Total Other Disbursements 1,000,000.00 Total EMS /Fire Department Capital 5,446,632.27 Hazmat Fund Operating Supplies 696.80 Total Supplies 696.80 ILtal Hazmat Fund _ T96.80 Indiana River Rescue Salaries and Wages 1,846.24 Employee Benefits 628.20 Total Personal Services 2,474.44 Office Supplies 12.78 Operating Supplies 372.86 Repair and Maintenance Supplies 1,587.27 Total Supplies 1,972.91 18 South Bend Civil City, St. Joseph County, Indiana Detailed Disbursements - All Funds 2014 Payments on Bonds and Other Debt Principal Communication and Transportation 3,852.98 159,745.00 Printing and Advertising 975.00 Total Professional Sports Development Repairs and Maintenance 14,050.06 27,622.88 Other Services and Charges 8,268.27 Repair and Maintenance Supplies Total Services and Charges 27,146.31 Total Indiana River Rescue Professional Services 31,593.66 Police Grants Operating Supplies 957.51 8,433.05 Total Supplies 957.51 Utility Services Other Services and Charges 147,305.42 1,249,215.22 Total Services and Charges 147,305.42 Other Services and Charges Machinery, Equipment, and Vehicles 37,702.41 4,880,070.36 Total Capital Outlays 37,702.41 Total Police Grants 185,965.34 Regional Police Academy Operating Supplies 1,304.87 Total Supplies 1,304.87 Other Services and Charges 16,994.63 Total Services and Charges 16,994.63 Total Regional Police Academy 18,299.50 Cops More Grant Office Supplies 212.59 Operating Supplies 8,335.59 Total Supplies 8,548.18 Other Services and Charges 10,975.63 Total Services and Charges 10,975.63 Total Cops More Grant 19,523.81 Police Federal Drug Operating Supplies 38,767.42 Enforcement Total Supplies 38,767.42 Communication and Transportation 5,271.98 Other Services and Charges 22,123.08 Total Services and Charges 27,395.06 Machinery, Equipment, and Vehicles 41,179.25 Total Capital Outlays 41,179.25 Total Police Federal Drug Enforcement 107,341.73 Hall Of Fame Debt Other Services and Charges 800.00 Service Total Services and Charges 800.00 Payments on Bonds and Other Debt Principal 1,130,000.00 Payments on Bonds and Other Debt Interest 140,500.00 Total Debt service - principal and interest 1,270,500.00 Total Hall Of Fame Debt Service 1,271,300.00 Airport Debt Service Transfer Out - Transferred To Another Fund 3,548.24 Reserve Total Other Disbursements 3,548.24 Total Airport Debt Service Reserve 3,548.24 TIF District - Airport Professional Services 3,828,468.08 Printing and Advertising 12,555.12 Repairs and Maintenance 68,043.34 Other Services and Charges 558,519.41 Total Services and Charges 4,467,585.95 Payments on Bonds and Other Debt Principal 2,612,778.61 Payments on Bonds and Other Debt Interest 837,177.75 Total Debt service - principal and interest 3,449,956.36 Land 241,973.97 Improvements Other Than Buildings 45,242.83 Total Capital Outlays 287,216.80 Total TIF District - Airport 8,204,759.11 SBCDA 2003 Debt Transfer Out - Transferred To Another Fund 5,928.53 Reserve Total Other Disbursements 5,928.53 Total SBCDA 2003 Debt Reserve 5,928.53 Professional Sports Other Services and Charges 800.00 Development Total Services and Charges 800.00 Payments on Bonds and Other Debt Principal 705,000.00 Payments on Bonds and Other Debt Interest 159,745.00 Total Debt service - principal and interest 864,745.00 Total Professional Sports Development 865,545.00 County Option Income Office Supplies 27,622.88 Tax Operating Supplies 965,237.30 Repair and Maintenance Supplies 76,324.96 Total Supplies 1,069,185.14 Professional Services 476,325.81 Communication and Transportation 103.38 Printing and Advertising 8,433.05 Insurance 6,852.00 Utility Services 1,986,177.72 Repairs and Maintenance 1,249,215.22 Rentals 40,000.00 Other Services and Charges 1,112,963.18 Total Services and Charges 4,880,070.36 19 South Bend Civil City, St. Joseph County, Indiana DetailedDisbursements - All Funds 2014 20 Payments on Bonds and Other Debt Principal 1,561,126.43 Payments on Bonds and Other Debt Interest 436,282.49 Total Debt service - principal and interest 1,997,408.92 Machinery, Equipment, and Vehicles 116,275.31 Total Capital Outlays 116,275.31 Transfer Out - Transferred To Another Fund 1,100,000.00 Total Other Disbursements 1,100,000.00 Total County Option Income Tax 9,162,939.73 Park Nonreverting Capital Operating Supplies 33,758.36 Repair and Maintenance Supplies 16,316.97 Total Supplies 50,075.33 Repairs and Maintenance 6,500.00 Other Services and Charges 37,329.06 Total Services and Charges 43,829.06 Improvements Other Than Buildings 95,000.00 Total Capital Outlays 95,000.00 Total Park Nonreverting Capital 188,904.39 Cumulative Capital Payments on Bonds and Other Debt Principal 685,081.78 Development Payments on Bonds and Other Debt Interest 37,852.42 Total Debt service - principal and interest 722,934.20 Total Cumulative Capital Development 722,934.20 Cumulative Capital Other Services and Charges 800.00 Improvement Total Services and Charges 800.00 Payments on Bonds and Other Debt Principal 330,000.00 Payments on Bonds and Other Debt Interest 39,000.00 Total Debt service - principal and interest 369,000.00 Total Cumulative Capital Improvement INENEEK7 369,800.00 Economic Development Salaries and Wages 279,631.83 Income Tax Employee Benefits 116,235.00 Total Personal Services 395,866.83 Professional Services 79,891.25 Printing and Advertising 20,946.61 Repairs and Maintenance 280,732.21 Other Services and Charges 1,545,191.83 Total Services and Charges 1,926,761.90 Payments on Bonds and Other Debt Principal 1,266,581.43 Payments on Bonds and Other Debt Interest 244,520.00 Total Debt service - principal and interest 1,511,101.43 Buildings 150,000.00 Improvements Other Than Buildings 35,963.72 Total Capital Outlays 185,963.72 Transfer Out - Transferred To Another Fund 5,862,101.00 Total Other Disbursements 5,862,101.00 Total Economic Development Income Tax 9,881,794.88 Major Moves Infrastructure 4,038,690.48 Total Capital Outlays 4,038,690.48 Total Major Moves Jm& 4,038,690.48 Morris Performing Arts Capital Repair and Maintenance Supplies 9,582.89 Total Supplies 9,582.89 Repairs and Maintenance 5,055.80 Other Services and Charges 7,883.00 Total Services and Charges 12,938.80 Total Morris Performing Arts Capital 11 22,521.69 TIF District - SBCDA Downtown Professional Services 82,432.74 Other Services and Charges 4,852.00 Total Services and Charges 87,284.74 Payments on Bonds and Other Debt Principal 2,522,776.97 Payments on Bonds and Other Debt Interest 863,605.26 Total Debt service - principal and interest 3,386,382.23 Infrastructure 104,215.85 Improvements Other Than Buildings 15,335.58 Total Capital Outlays 119,551.43 Total TIF District - SBCDA Downtown 3,593,218.40 TIF District - West Professional Services 11.89 Washington Total Services and Charges 11.89 Total TIF District - West Washington 11.89 TIF District - Leighton Repair and Maintenance Supplies 4,546.41 Plaza Total Supplies 4,546.41 Professional Services 4,297.84 Utility Services 5,800.54 Repairs and Maintenance 53,743.98 Other Services and Charges 37,877.89 Total Services and Charges 101,720.25 Buildings 19,423.22 Total Capital Outlays 19,423.22 20 South Bend Civil City, St. Joseph County, Indiana DetailedDisbursements - All Funds 2014 Total TIF District - Leighton Plaza 125,689.88 TIF District - Central Professional Services 25,951.73 Medical Service Area Other Services and Charges 1,532,232.98 Total Services and Charges 1,558,184.71 Improvements Other Than Buildings 237,888.52 Total Capital Outlays 237,888.52 Total TIF District - Central Medical Service Area 1,796,073.23 TIF District - Northeast Professional Services 29,175.21 Total Services and Charges 29,175.21 Infrastructure 126.23 Total Capital Outlays 126.23 Total TIF District - Northeast 29,301.44_ TIF District - Southside Professional Services 236,626.25 Development Other Services and Charges 8,500.00 Total Services and Charges 245,126.25 Land 91,412.00 Infrastructure 534,630.29 Total Capital Outlays 626,042.29 Total TIF District - Southside Development 871,168.54 TIF District - Erskine Professional Services 656.03 Village Total Services and Charges 656.03 Payments on Bonds and Other Debt Principal 210,000.00 Payments on Bonds and Other Debt Interest 281,495.00 Total Debt service - principal and interest 491,495.00 Total TIF District - Erskine Village 492,151.03 Redevelopment Professional Services 15,703.32 Administration General Total Services and Charges 15,703.32 Total Redevelopment Administration General 15,703.32 TIF District - Douglas Professional Services 160.42 Road Total Services and Charges 160.42 Payments on Bonds and Other Debt Principal 333,681.37 Payments on Bonds and Other Debt Interest 61,779.63 Total Debt service - principal and interest 395,461.00 Total TIF District - Douglas Road 0 395,621.42 Northeast Neighborhood Other Services and Charges 1,000.00 Resident TIF Total Services and Charges 1,000.00 Payments on Bonds and Other Debt Principal 1,278,189.70 Payments on Bonds and Other Debt Interest 2,083,117.30 Total Debt service - principal and interest 3,361,307.00 Land 214,573.09 Total Capital Outlays 214,573.09 Total Northeast Neighborhood Resident TIF ' 3,576,880.09 Project Releaf Salaries and Wages 27,053.82 Employee Benefits 2,366.19 Total Personal Services 29,420.01 Operating Supplies 7,049.90 Total Supplies 7,049.90 Insurance 396.00 Utility Services 11,520.00 Repairs and Maintenance 9,909.61 Other Services and Charges 17,057.43 Total Services and Charges 38,883.04 Payments on Bonds and Other Debt Principal 67,574.19 Payments on Bonds and Other Debt Interest 4,615.11 Total Debt service - principal and interest 72,189.30 Transfer Out - Transferred To Another Fund 250,000.00 Total Other Disbursements 250,000.00 Total Project Releaf 397,542.25 Hall Of Fame Operating Supplies 418.97 Depreciation Total Supplies 418.97 Insurance 6,312.00 Utility Services 42,540.13 Repairs and Maintenance 51,738.39 Total Services and Charges 100,590.52 Total Hall Of Fame Depreciation 101,009.49 1937 Firefighter's Pension Salaries and Wages 10,230.36 1937 Firefighter's Pension Employee Benefits 5,419,628.31 Total Personal Services 5,429,858.67 Other Services and Charges 840.32 Total Services and Charges 840.32 Total 1937 Firefighter's Pension _ MEME 5,430,698.99 1925 Police Pension Salaries and Wages 9,100.00 Employee Benefits 6,706,510.87 Total Personal Services 6,715,610.87 Office Supplies 173.44 `A South Bend Civil City, St. Joseph County, Indiana DetailedDisbursements - All Funds 2014 22 Total Supplies 173.44 Other Services and Charges 892.38 Total Services and Charges 892.38 Total 1925 Police Pension 6,716,676.69 _ Police /Fire 1977 State Employee Benefits 273.49 Pension Total Personal Services 273.49 Total Police /Fire 1977 State Pension 273.49 Payroll Fund Payment of Taxes and Other Payroll Withholdings 99,420,957.35 Total Other Disbursements 99,420,957.35 Total Payroll Fund j _ 99,420,957.35_ Self- Funded Health Insurance Operating Supplies 38,540.43 Total Supplies 38,540.43 Professional Services 272,638.30 Communication and Transportation 228.88 Printing and Advertising 93.31 Insurance 14,249,010.28 Other Services and Charges 362,924.70 Total Services and Charges 14,884,895.47 Total Self- Funded Health Insurance 14,923,435.90 Public Employees Employee Benefits 695.88 Retirement Total Personal Services 695.88 Total Public Employees Retirement 695.88 Unemployment Employee Benefits 114,682.41 Compensation Total Personal Services 114,682.41 Other Services and Charges 7,223.76 Total Services and Charges 7,223.76 Total Unemployment Compensation 121,906.17 State Tax Deduction Payment of Taxes and Other Payroll Withholdings 3,540,873.29 Total Other Disbursements 3,540,873.29 Total State Tax Deduction 3,540,873.29 Morris / Palais Box Office Other Disbursements 4,607,563.67 Total Other Disbursements 4,607,563.67 Total Morris / Palais Box Office 4,607,563.67 City Cemetery Trust Other Services and Charges 8,657.70 Total Services and Charges 8,657.70 Total City Cemetery Trust 8,657.70 Total Governmental Activities 289,731,171.62 GOLF COURSE Blackthorn Golf Course Salaries and Wages 564,047.62 Operations Employee Benefits 56,622.15 Total Personal Services 620,669.77 Office Supplies 6,585.60 Operating Supplies 388,189.39 Total Supplies 394,774.99 Printing and Advertising 26,448.30 Insurance 1,571.79 Utility Services 46,302.72 Repairs and Maintenance 67,107.56 Other Services and Charges 337,924.02 Total Services and Charges 479,354.39 Payments on Bonds and Other Debt Principal 37,162.02 Payments on Bonds and Other Debt Interest 4,636.54 Total Debt service - principal and interest 41,798.56 Other Capital Outlays 15,868.26 Total Capital Outlays 15,868.26 Total Blackthorn Golf Course Operations 1,552,465.97 Total GOLF COURSE PARKING GARAGES Parking Garages Professional Services 549,071.56 Insurance 7,560.00 Repairs and Maintenance 17,287.93 Other Services and Charges 29,422.63 Total Services and Charges 603,342.12 Buildings 228,333.80 Total Capital Outlays 228,333.80 Total Parking Garages 831,675.92 Total PARKING GARAGES 831,675.92 SOLID WASTE Solid Waste Operations Salaries and Wages 1,207,704.11 Employee Benefits 424,396.87 Total Personal Services 1,632,100.98 Office Supplies 1,610.07 Operating Supplies 428,116.03 Total Supplies 429,726.10 Professional Services 129,048.00 Communication and Transportation 121,260.51 Printing and Advertising 1,711.92 Insurance 183,708.00 22 South Bend Civil City, St. Joseph County, Indiana DetailedDisbursements - All Funds 2014 Utility Services Repairs and Maintenance Other Services and Charges Total Services and Charges Transfer Out - Transferred To Another Fund Total Other Disbursements Total Solid Waste Operations 4,742.11 697,220.51 1,691,769.28 2,829,460.33 789, 915.97 789,915.97 5,681,203.38 Solid Waste Capital Payments on Bonds and Other Debt Principal 667,295.20 Payments on Bonds and Other Debt Interest 34,828.46 Total Debt service - principal and interest 702,123.66 Machinery, Equipment, and Vehicles 171,181.84 Total Capital Outlays 171,181.84_ Total Solid Waste Capital j 6 873,305.50 Total SOLID WASTE 6,554,508.88' WASTEWATER Sewer Repair Insurance Salaries and Wages 126,157.41 Total Personal Services 126,157.41 Insurance 240.00 Total Services and Charges 240.00 Payments on Bonds and Other Debt Principal 27,083.36 Payments on Bonds and Other Debt Interest 1,352.23 Total Debt service - principal and interest 28,435.59 Bad Debt 4,928.15 Contractual Services 14,845.08 Employee Pensions and Benefits 40,615.16 Materials and Supplies 13,172.71 Other Operating 213,039.21 Total Operations 286,600.31 Total Sewer Repair Insurance 441,433.31 Sewage Works Salaries and Wages 4,763,317.60 Operations Total Personal Services 4,763,317.60 Insurance 318,960.00 Total Services and Charges 318,960.00 Payments on Bonds and Other Debt Principal 300,477.71 Payments on Bonds and Other Debt Interest 31,456.75 Total Debt service - principal and interest 331,934.46 Transfer Out - Transferred To Another Fund 13,427,609.46 Other Disbursements 2,914,332.00 Total Other Disbursements 16,341,941.46 Bad Debt 170,460.68 Chemicals 283,374.91 Contractual Services 3,836,930.50 Employee Pensions and Benefits 1,750,989.59 Materials and Supplies 1,478,907.30 Power Production \Purchased Power 870,001.55 Purchased Water 17,115.13 Other Operating 1,440,874.66 Total Operations 9,848,654.32 Total Sewage Works Operations 31,604,807.84 Sewage Works Capital Infrastructure 851,752.39 Improvements Other Than Buildings 29,229.77 Machinery, Equipment, and Vehicles 3,329,752.49 Total Capital Outlays 4,210,734.65 Contractual Services 97,221.17 Total Operations 97,221.17 Total Sewage Works Capital 4,307,955.82 Sewage Works Reserve O &M Transfer Out - Transferred To Another Fund 11,637.22 Total Other Disbursements 11,637.22 Total Sewage Works Reserve O &M 11,637.22 2007 Sewer Bond Contractual Services 1,143.47 Total Operations 1,143.47 Total 2007 Sewer Bond 1,143.47 Sewage Works Bond Sinking Payments on 7onds and Other Debt Principal 5,954,511.00 Payments on Bonds and Other Debt Interest 3,344,510.87 Total Debt service - principal and interest 9,299,021.87 Other Operating 3,200.00 Total Operations 3,200.00 Total Sewage Works Bond Sinking 9,302,221.87 2010 Sewer Bond Infrastructure 1,295.50 Total Capital Outlays 1,295.50 Contractual Services 924.09 Total Operations 924.09 Total 2010 Sewer Bond 2,219.59 2011 Sewer Bond Infrastructure 1,116,399.29 Buildings 5,141,371.35 23 South Bend Civil City, St. Joseph County, Indiana Detailed Disbursements - All Funds 2014 Total WASTEWATER Total 2011 Sewer Bond 2012 Sewer Bond Total 2012 Sewer Bond Total Capital Outlays Contractual Services Total Operations Infrastructure Buildings Total Capital Outlays Contractual Services Total Operations 6,257,770.64 11,007.96 11,007.96 6,268,778.60 1,503,164.39 27,361.00 1,530,525.39 497.44 497.44 1,531,022.83 53,471,220.55 WATER Water Works Operations Salaries and Wages 3,075,671.67 Total Personal Services 3,075,671.67 Insurance 170,652.00 Rentals 71,570.02 Total Services and Charges 242,222.02 Payments on Bonds and Other Debt Principal 4,594.41 Payments on Bonds and Other Debt Interest 1,195.09 Total Debt service - principal and interest 5,789.50 Transfer Out - Transferred To Another Fund 2,179,809.34 Other Disbursements 1,764,653.00 Total Other Disbursements 3,944,462.34 Bad Debt 88,369.09 Chemicals 138,199.78 Contractual Services 2,716,247.47 Employee Pensions and Benefits 1,200,034.67 Materials and Supplies 1,155,082.81 Power Production \Purchased Power 649,426.23 Other Operating 523,812.14 Total Operations 6,471,172.19 EL-1 Water Works Operations 13,739,317.72 Water Works Capital Buildings 332,801.04 Machinery, Equipment, and Vehicles 66,690.66 Total Capital Outlays 399,491.70 Contractual Services 3,600.00 Total Operations 3,600.00 Total Water Works Capital 403,091.70 Water Works Bond Capital Buildings 108,612.77 Machinery, Equipment, and Vehicles 246,138.02 Total Capital Outlays 354,750.79 Contractual Services 4,108.37 Materials and Supplies 214,892.13 Other Operating 37,994.88 Total Operations 256,995.38 Total Water Works Bond Capital 611,746.17 Water Works Customer Transfer Out - Transferred To Another Fund 4,997.10 Deposit Total Other Disbursements 4,997.10 Total Water Works Customer Deposit ` 1 4,997.10 Water Works Sinking Payments on Bonds and Other Debt Principal 1,281,835.00 Payments on Bonds and Other Debt Interest 767,813.65 Total Debt service - principal and interest 2,049,648.65 Transfer Out - Transferred To Another Fund 2,535.30 Total Other Disbursements 2,535.30 Other Operating 750.00 Total Operations 750.00 Total Water Works Sinking 2,052,933.95 Water Works Reserve O &M Transfer Out - Transferred To Another Fund 7,078.50 Total Other Disbursements 7,078.50 Total Water Works Reserve O &M Or 7,078.50 Total WATER 16,819,165.14 CENTURY CENTER Century Center Salaries and Wages 1,806,030.04 Employee Benefits 326,930.25 Total Personal Services 2,132,960.29 Office Supplies 5,757.57 Operating Supplies 460,732.65 Repair and Maintenance Supplies 34,980.72 Total Supplies 501,470.94 Professional Services 415,309.33 Communication and Transportation 26,903.17 Printing and Advertising 41,157.69 Insurance 129,527.32 Utility Services 347,061.60 Repairs and Maintenance 155,651.53 Rentals 12,506.48 Other Services and Charges 56,372.36 24 South Bend Civil City, St. Joseph County, Indiana DetailedDisbursements - All Funds 2014 25 Total Services and Charges 1,184,489.48 tal Century Cent 3,818,920.71 Century Center Capital Buildings 339,363.00 Total Capital Outlays 339,363.00 Total Century Center Capital 339,363.00 Total CENTURY CENTER 4,158,283.71 CONSOLIDATED BUILDING Consolidated Building Salaries and Wages Fund 1,282,017.62 DEPARTMENT Employee Benefits 487,140.83 Total Personal Services 1,769,158.45 Office Supplies 32,137.08 Operating Supplies 96,939.03 Repair and Maintenance Supplies 3,655.88 Total Supplies 132,731.99 Professional Services 123,405.98 Communication and Transportation 1,363.62 Printing and Advertising 28,647.84 Insurance 61,824.00 Utility Services 47,983.02 Repairs and Maintenance 775,010.80 Other Services and Charges 168,190.04 Total Services and Charges 1,206,425.30 Payments on Bonds and Other Debt Principal 17,991.44 Payments on Bonds and Other Debt Interest 1,049.07 Total Debt service - principal and interest 19,040.51 Total Consolidated Building Fund 3,127,356.25 Total CONSOLIDATED BUILDING DEPARTMENT 3,127,356.25 25 GENERALFUND 26 South Bend Civil City, St. Joseph County, Indiana Detailed Disbursements for Funds with Departments 2014 Controller Salaries and Wages 1,266,498.77 Employee Benefits 437,092.26 Total Personal Services 1,703,591.03 Office Supplies 25,012.52 Total Supplies 25,012.52 Professional Services 121,069.68 Communication and Transportation 16,554.35 Printing and Advertising 10,635.18 Insurance 4,392.00 Repairs and Maintenance 18,860.81 Other Services and Charges 42,555.89 Total Services and Charges 214,067.91 Payments on Bonds and Other Debt Principal 2,055.85 Payments on Bonds and Other Debt Interest 515.39 Total Debt service - principal and interest 2,571.24 Total Controller 1,945,242.70 Clerk Salaries and Wages 209,795.52 Employee Benefits 74,357.81 Total Personal Services 284,153.33 Office Supplies 5,355.20 Operating Supplies 2,929.73 Total Supplies 8,284.93 Professional Services 9,213.77 Communication and Transportation 3,598.46 Printing and Advertising 18,739.22 Insurance 996.00 Repairs and Maintenance 1,836.00 Other Services and Charges 6,770.87 Total Services and Charges 41,154.32 Total Clerk 333,592.58 Mayor Salaries and Wages 457,036.19 Employee Benefits 162,227.67 Total Personal Services 619,263.86 Office Supplies 2,393.64 Total Supplies 2,393.64 Communication and Transportation 1,997.72 Printing and Advertising 55,740.17 Insurance 1,164.00 Repairs and Maintenance 9,701.27 Other Services and Charges 4,010.98 Total Services and Charges 72,614.14 Payments on Bonds and Other Debt Principal 3,006.33 Payments on Bonds and Other Debt Interest 330.35 Total Debt service - principal and interest 3,336.68 Total Mayor 697,608.32 Council Salaries and Wages 143,749.68 Employee Benefits 56,002.58 Total Personal Services 199,752.26 Office Supplies 691.99 Total Supplies 691.99 Professional Services 186,016.17 Communication and Transportation 707.67 Printing and Advertising 4,272.84 Insurance 1,740.00 Repairs and Maintenance 21,542.48 Other Services and Charges 2,936.32 Total Services and Charges 217,215.48 Total Council 417,659.73 City Attorney Salaries and Wages 667,490.15 Employee Benefits 234,527.16 Total Personal Services 902,017.31 Office Supplies 2,032.34 Total Supplies 2,032.34 Professional Services 3,151.26 Communication and Transportation 764.77 Printing and Advertising 1,533.79 Insurance 2,868.00 Repairs and Maintenance 6,511.00 Other Services and Charges 25,804.23 Total Services and Charges 40,633.05 Payments on Bonds and Other Debt Principal 1,030.71 Interest 240.09 Total Debt service - principal and interest 1,270.80 Total City Attorney 945,953.50 Engineer Salaries and Wages 427,221.77 Employee Benefits 141,725.54 26 South Bend Civil City, St. Joseph County, Indiana Detailed Disbursements for Funds with Departments 2014 Payments on Bonds and Other Debt Total Personal Services 568,947.31 3,865.99 Office Supplies 4,612.24 Total Debt service - principal and interest Operating Supplies 9,377.95 65,158.00 Repair and Maintenance Supplies 150.00 Total Police Total Supplies 14,140.19 578.72 Professional Services 98,940.79 Communication and Transportation 5,949.06 Printing and Advertising 5,969.91 Insurance 181,464.00 Repairs and Maintenance 70,589.34 Other Services and Charges 43,047.92 Total Services and Charges 405,961.02 Payments on Bonds and Other Debt Principal 6,688.78 Interest 1,011.77 Total Debt service - principal and interest 7,700.55 Total Engineer 996,749.07 Code Enforcement Salaries and Wages 1,246.53 Total Personal Services 1,246.53 Office Supplies 0.30 Operating Supplies 429.19 Total Supplies 429.49 Professional Services 560.00 Other Services and Charges 75.00 Total Services and Charges 635.00 Total Code Enforcement 2,311.02 Civil Rights Salaries and Wages 198,823.89 Employee Benefits 68,512.48 Total Personal Services 267,336.37 Office Supplies 828.56 Total Supplies 828.56 Communication and Transportation 501.90 Printing and Advertising 525.43 Insurance 1,128.00 Repairs and Maintenance 14,038.85 Rentals 42,926.20 Other Services and Charges 6,858.20 Total Services and Charges 65,978.58 Total Civil Rights 334,143.3 Fire Salaries and Wages 14,658,038.76 Employee Benefits 4,936,512.57 Total Personal Services 19,594,551.33 Office Supplies 12,530.10 Operating Supplies 313,491.39 Repair and Maintenance Supplies 15,051.52 Total Supplies 341,073.01 Professional Services 119,874.75 Communication and Transportation 23,683.53 Printing and Advertising 15,669.21 Insurance 254,844.00 Utility Services 218,018.03 Repairs and Maintenance 831,231.23 Other Services and Charges 182,251.85 Total Services and Charges 1,645,572.60 Total Fire 94 21,581,196.94 Police Salaries and Wages 14,784,692.36 Employee Benefits 5,049,440.84 Total Personal Services 19,834,133.20 Office Supplies 49,001.44 Operating Supplies 527,763.13 Repair and Maintenance Supplies 15,730.40 Total Supplies 592,494.97 Professional Services 575,791.33 Communication and Transportation 77.49 Printing and Advertising 14,584.61 Insurance 1,106,148.00 Utility Services 311,111.72 Repairs and Maintenance 951,952.03 Rentals 51,151.25 Other Services and Charges 178,957.38 Total Services and Charges 3,189,773.81 Payments on Bonds and Other Debt Principal 3,865.99 Payments on Bonds and Other Debt Interest 1,012.33 Total Debt service - principal and interest 4,878.32 Machinery, Equipment, and Vehicles 65,158.00 Total Capital Outlays 65,158.00 Total Police 23,686,438.30 Animal Control Operating Supplies 578.72 27 South Bend Civil City, St. Joseph County, Indiana 253,827.10 Detailed Disbursements for Funds with Departments 2014 9,996.00 Total Supplies 578.72 Total Animal Control 66,904.30 Morris PAC Salaries and Wages 459,503.33 Employee Benefits 194,522.85 Total Personal Services 654,026.18 Office Supplies 3,748.37 Operating Supplies 4,987.98 Repair and Maintenance Supplies 5,712.67 Total Supplies 14,449.02 Communication and Transportation 13,539.27 Printing and Advertising 33,036.19 Insurance 23,436.00 Utility Services 83,483.34 Repairs and Maintenance 79,092.82 Other Services and Charqes 21,239.48 Total Services and Charges 253,827.10 Total Morris PAC 9,996.00 Palais Royale Salaries and Wages 162,315.37 Employee Benefits 66,904.30 Total Personal Services 229,219.67 Office Supplies 358.79 Operating Supplies 2,476.86 Repair and Maintenance Supplies 1,369.98 Total Supplies 4,205.63 Communication and Transportation 1,718.01 Total Palais Royale Communications Ctr Total Communications Ctr 311 Call Center Total 311 Call Center Printing and Advertising 39,298.86 Insurance 9,996.00 Utility Services 67,145.99 Repairs and Maintenance 46,068.35 Other Services and Charges 3,672.83 Total Services and Charges 167,900.04 401,325.34 Salaries and Wages 1,426,823.64 Employee Benefits 547,047.13 Total Personal Services 1,973,870.77 Office Supplies 1,362.28 Total Supplies 1,362.28 Insurance 7,764.00 Repairs and Maintenance 1,919.94 Other Services and Charges 1,027.56 Total Services and Charges 10,711.50 1,985,944.5 Salaries and Wages 278,320.85 Employee Benefits 114,140.15 Total Personal Services 392,461.00 Office Supplies 15,706.78 Total Supplies 15,706.78 Professional Services 75.60 Communication and Transportation 1,671.68 Printing and Advertising 6,000.11 Insurance 816.00 Repairs and Maintenance 1,476.00 Other Services and Charges 11,106.25 Total Services and Charges 21,145.64 429,313.42 Total General Fund 54,680,360.00 Total Governmental Activities Disbursements for Funds with Departments 54,680,360.00 28 South Bend Civil City, St. Joseph County, Indiana Transfer Report 2014 Transfers Out Transfers In (Disbursements) (Receipts) Fund Amount Fund Parks & Recreation 96,819.00 General Fund EMS /Fire Department Capital 1,000,000.00 Motor Vehicle Highway Airport Debt Service Reserve 3,548.24 Dept. of Community Investment Operating SBCDA 2003 Debt Reserve 5,928.53 TIF District - Airport County Option Income Tax 1,100,000.00 Park Nonreverting Capital Economic Development Income Tax 5,862,101.00 TIF District - SBCDA Downtown Solid Waste Operations 789,915.97 Consolidated Building Fund Water Works Operations 2,179,809.34 Solid Waste Capital Water Works Customer Deposit 4,997.10 Water Works Operations Water Works Sinking 2,535.30 Water Works Customer Deposit Water Works Reserve O &M 7,078.50 Water Works Sinking Sewage Works Operations 13,427,609.46 Water Works Bond Reserve Sewage Works Reserve O &M 11,637.22 Water Works Reserve O &M Project Releaf 250,000.00 Sewage Works Operations Total Transfers Out 24,741,979.66 Sewage Works Capital Sewage Works Reserve O &M Sewage Works Bond Sinking Total Transfers In 29 Amount 1,000,000.00 3,216,582.00 1,688,959.00 3,548.24 96,819.00 5,928.53 2,306,560.00 789,915.97 14,610.90 40.00 2,049,720.00 76,542.34 53,507.00 11,637.22 4,000,000.00 129,963.99 9,297,645.47 24,741,979.66 South Bend Civil City, St. Joseph County, Indiana Debt Statement 2014 30 Ending Principal Balance as of Principal and Interest Debt Class Description or Purpose Dec. 31, 2014 Due in 2015 Governmental Revenue Bonds 1994/2000/2011 College Football Hall of Fame construction #8 4,160,000.00 1,266,820.00 Activities Revenue Bonds 1998/2009 Morris Performing Arts Center #11 2,460,000.00 1,037,212.50 Revenue Bonds 2010 Coveleski Stadium Recovery Zone Economic Development Bonds #81 2,915,000.00 754,802.50 Revenue Bonds 1997/2006 County Economic Development Income Tax Bonds #31 2,055,000.00 876,100.00 Notes and Loans Payable 2001 Indiana Development Finance Authority (Bosch) - Nonforgivable #3 423,820.93 72,010.44 Revenue Bonds 2002 TJX Special Taxing District #12 3,010,000.00 481,350.00 Revenue Bonds 2003/2011 South Bend Downtown Central Development TIF #5 14,965,000.00 1,914,525.00 Revenue Bonds 2003/2011 Airport Development Area TIF #6 8,535,000.00 1,094,611.50 Revenue Bonds 2005 Erskine Village TIF Developer Bond #22 4,255,000.00 488,380.00 Revenue Bonds 2008 Eddy Street Commons - Lease Rental Revenue Bonds #54 33,020,000.00 2,928,268.00 Notes and Loans Payable 2008 Housing and Urban Development Section 108 #8 - Studebaker Oliver #60 180,000.00 187,794.00 Notes and Loans Payable 2009 City of Mishawaka - Douglas Road TIF project #63 47,003.09 48,178.17 Revenue Bonds 2001/2010 Public Works Service Center #36 3,385,220.00 591,734.70 Revenue Bonds 2003/2012 Fire Station /Police Dept Renovations #39 11,245,000.00 1,563,635.00 Revenue Bonds 1994/2001/2011 Century Center Lease Rental revenue #7 1,630,000.00 487,500.00 Revenue Bonds 2008 Century Center Special Tax Bonds - Redevelopment Commission #62 3,750,000.00 392,687.50 Notes and Loans Payable 2012 Gates Downtown Campus Purchase Agreement Loan #104 566,666.68 566,666.68 Revenue Bonds 2013 Bldg Corp EMS Fire Station/TrainingTower Bonds #116 5,580,000.00 405,680.00 Notes and Loans Payable 2014 coveleski Stadium Synagogue Purch Agreement #122 400,000.00 100,000.00 Revenue Bonds 2014 St. Joseph County PSAP (EDIT) Rev Bonds #133 2,657,696.50 199,329.05 SubTotal 105,240,407.20 15,457,285.04 WASTEWATER Revenue Bonds 2006 Sewage Works Improvements #42 5,740,000.00 620,491.26 Revenue Bonds 2007 Sewage Works Improvements #40 12,320,000.00 1,255,947.50 Revenue Bonds 20078 Sewage Works Revenue Bonds #52 12,280,000.00 1,234,341.26 Notes and Loans Payable 2009 Sewage Works Improvements - Stale Revolving Fund #70 2,561,387.00 225,686.00 WASTEWATER Revenue Bonds 2010 Sewage Works Revenue Bonds #80 7,905,000.00 700,267.50 Revenue Bonds 2011 Sewage Works Revenue Bonds #93 19,040,000.00 1,571,650.00 Revenue Bonds 2012 Sewage Works Revenue Bonds #101 22,965,000.00 1,558,180.00 Revenue Bonds 2013A Sewage Works Rev Bonds (PNC) (2) #105 11,855,000.00 2,114,987.00 Revenue Bonds 2010 Public Wks Svc Bldg #36 474,780.00 82,991.30 SubTotal 95,141,167.00 9,364,541.82 WATER Revenue Bonds 2012 Water Works Improvements #99 7,620,000.00 568,686.26 Notes and Loans Payable 2000 Water Works Improvements - SRF #26 860,913.00 187,448.00 Revenue Bonds 2002 Water Works Improvements #25 3,100,000.00 417,000.00 Revenue Bonds 2006 Water Works Improvements #24 3,300,000.00 356,726.00 Notes and Loans Payable 2009 Water Works Improvements - SRF #68 372,364.00 32,119.66 Revenue Bonds 2009 Water Works Improvements #69 4,775,000.00 481,098.00 SubTotal 20,028,277.00 2,043,077.92 GRAND TOTAL 220,409,851.20 26,864,904.78 30 a A 'o U °a H V � U a m to 31 •c 0 3 e ❑ m m m m m m m m m m m m m m m m m m m m aW a pw o Im Ea a � O E$ So So °o att - @2 m : Y c E'o ° Q 0 a` E uu _ $ E 'o 16 16 Im - rc cli 1� Ili N E E c � Z r r r r l � A u E n E `m E a o E E E n a E a E E E E E E E E c o o f o w@ oo =ci x'ci o x'c7 c - �.p o °❑`w`x'c� o o w o oo= c�oosc�oo o> E° o i E _c0 ° o v '�^ oo= cDoU- ° o v '�^ c�oU- ° o m '�^ c�oU- ° o v c7oU- o c7oU- o m '�^ c7oU ° o m '^ -c7 - - ° o m oU- E_ E E I o 0 0 (j o 0 o E *ff o 0 0 o v m m o m m E E` f E @ E E @ E 8 E E c E2 E 12 E c E` E` ._ E K(7 ._ E KU' ._ E KU' ._ E KO ._ E KO ._ E KO > Q ._ E KU' ._ K(7 ._ E KO ._ E KU' ._ E KU' ._ E KO ._ E K0 ._ E K0 ._ E K(7 ._ E K0 ._ E K0 ._ E K(7 ._ E K(7 E i o 0 0 So 0 0 o. 0 a m W U W W 1. ° z ° z s N m i A W W i A m m z W z x °x z m E a �z 5 2 N O Oo oE -6O w LL_ ww i_S win (7U U ur i m ❑ LL E e e N N N U i 6 6 6 6 6 16 16 c o p w c 5 S E°° c $ Qn g o'" n c E', wc� °r E - 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