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City of South Bend
<br />Report of Changes in Cash Balance
<br />January 1, 2023 through December 31, 2023
<br />Plus/ (Minus)Ending Variance
<br />1/1 Beginning 2023 YTD 2023 YTD Accrual Surplus Cash Balance Cash Reserve Above/(Below)
<br />Cash Balance Revenue Expenditures Adjustments (Deficit)12/31/2023 Requirement Reserve Req.
<br />City Controlled Funds
<br />101 General Fund $91,411,451.81 $108,019,869.13 $106,532,567.14 ($638,197.45)$849,104.54 $92,260,556.35 53,266,283.57 $38,994,272.78
<br />Special Revenue Funds
<br />102 Rainy Day 11,026,118.28 277,122.49 -27,843.20 304,965.69 11,331,083.97 3,195,977.01 8,135,106.96
<br />201 Parks & Recreation 6,223,908.52 22,279,583.06 20,047,243.54 70,068.84 2,302,408.36 8,526,316.88 5,011,810.89 3,514,506.00
<br />202 Motor Vehicle Highway 5,878,351.56 8,320,956.59 10,538,217.82 21,515.12 (2,195,746.11)3,682,605.45 2,634,554.46 1,048,051.00
<br />209 Studebaker-Oliver Revitalizing Grants 657,860.04 16,072.79 25,657.63 1,661.23 (7,923.61)649,936.43 - -
<br />210 Economic Development State Grants (75,902.58)76,650.00 144,348.00 -(67,698.00)(143,600.58)- -
<br />211 Dept of Community Investment Operating 23,295.91 3,869,868.04 4,404,643.56 (3,441.40)(538,216.92)(514,921.01)- -
<br />212 Dept of Community Investment Grants (155,884.81)4,278,048.04 4,310,456.71 (143,029.03)(175,437.70)(331,322.51)- -
<br />216 Police State Seizures 199,089.77 56,481.96 -502.76 56,984.72 256,074.49 - -
<br />217 Gift, Donation, Bequest 894,756.97 1,918,328.83 147,483.41 17,277.76 1,788,123.18 2,682,880.15 - -
<br />219 Unsafe Building 822,291.35 89,607.63 17,500.00 1,776.44 73,884.07 896,175.42 - -
<br />220 Law Enforcement Continuing Education 717,743.19 977,312.23 709,475.59 (3,773.06)264,063.58 981,806.77 177,368.90 804,437.87
<br />221 Rental Units Regulation 123,526.05 155,372.99 65,374.87 (4,274.71)85,723.41 209,249.46 - -
<br />227 Loss Recovery 1,052,928.88 1,111,893.47 -1,056.80 1,112,950.27 2,165,879.15 - -
<br />230 Code Enforcement 497,494.64 3,277,009.28 3,865,481.20 (39,145.15)(627,617.07)(130,122.43)- -
<br />249 Local Income Tax - Public Safety 2,786,001.24 12,845,263.17 9,498,558.16 7,038.61 3,353,743.62 6,139,744.86 - -
<br />251 Local Road & Street 2,380,084.91 2,316,428.21 3,372,744.63 60,585.83 (995,730.59)1,384,354.32 843,186.16 541,168.16
<br />257 LOIT Special Distribution 248,242.70 3,125.12 189,096.47 4,941.33 (181,030.02)67,212.68 - -
<br />258 Human Rights Federal Grants 315,523.02 35,100.49 196,769.65 490.67 (161,178.49)154,344.53 - -
<br />263 American Rescue Plan 10,879,459.73 141,055.79 945,226.76 29,364.90 (774,806.07)10,104,653.66 - -
<br />264 COVID-19 Response (52,920.76)343,547.19 383,404.75 (11,728.61)(51,586.17)(104,506.93)- -
<br />265 Local Road & Bridge Grant 2,477,053.84 1,049,040.11 3,105,995.99 6,255.07 (2,050,700.81)426,353.03 - -
<br />266 MVH Restricted 1,971,069.13 3,309,903.42 4,412,010.46 (24,447.95)(1,126,554.99)844,514.14 - -
<br />289 Haz-Mat 31,205.77 3,159.30 -(2,296.20)863.10 32,068.87 - -
<br />291 Indiana River Rescue 389,572.24 160,497.65 91,078.42 1,083.73 70,502.96 460,075.20 22,769.61 437,305.60
<br />295 COPS MORE Grant 20,812.53 63.93 --63.93 20,876.46 - -
<br />299 Police Federal Drug Enforcement 118,593.17 158,311.56 75,609.00 (1,789.84)80,912.72 199,505.89 18,902.25 180,603.64
<br />404 Local Income Tax - Certified Shares 16,451,802.78 (19,603.13)14,394,532.14 (2,842.95)(14,416,978.22)2,034,824.56 - -
<br />408 Local Income Tax - Economic Development 23,374,857.37 18,315,157.17 14,505,009.27 233,118.63 4,043,266.53 27,418,123.90 7,252,504.64 20,165,619.27
<br />410 Urban Development Action Grant 397,517.44 8,576.80 338,253.20 1,003.81 (328,672.59)68,844.85 - -
<br />655 Project ReLeaf 353,065.11 471,926.41 337,286.80 (14.95)134,624.66 487,689.77 84,321.70 403,368.07
<br />725 Morris / Palais Box Office 1,622,910.78 --(2,152,194.17)(2,152,194.17)(529,283.39)(529,283.39) -
<br />730 City Cemetery 30,539.67 767.56 -77.12 844.68 31,384.35 - -
<br />731 Bowman Cemetery 480,425.06 12,074.66 -1,213.17 13,287.83 493,712.89 400,000.00 93,712.89
<br />754 Industrial Revolving Fund 4,731,022.27 1,077,615.38 84,933.50 (2,735,105.50)(1,742,423.62)2,988,598.65 - 2,988,598.65
<br />Total Special Revenue Funds $96,892,415.77 $86,936,318.19 $96,206,391.53 ($4,637,208.50)($13,907,281.84)$82,985,133.93 $19,112,112.21 $38,312,478.09
<br />Debt Service Funds
<br />312 2017 Parks Bond Debt Service 196,572.04 1,135,938.73 1,179,165.00 -(43,226.27)153,345.77 - 153,345.77
<br />350 2018 Fire Station #9 Debt Service --342,856.27 -(342,856.27)(342,856.27)342,856.27 (685,712.54)
<br />672 Century Center Energy Conservation Debt Service 176,962.17 263,591.43 407,917.46 319.43 (144,006.60)32,955.57 - 32,955.57
<br />752 South Bend Redevelopment Authority 258,752.91 3,064,900.47 3,793,967.76 -(729,067.29)(470,314.38)(470,314.38) -
<br />755 South Bend Building Corporation 211,907.61 2,221,241.06 2,200,767.50 -20,473.56 232,381.17 232,381.17 -
<br />756 2015 Smart Streets Bond Debt Service Reserve 1,746,446.49 1,714,084.25 1,709,318.76 -4,765.49 1,751,211.98 1,751,211.98 -
<br />757 2015 Parks Bond Debt Service 590,147.84 312,237.43 375,581.26 -(63,343.83)526,804.01 526,804.01 -
<br />760 2017 Eddy Street Commons Bond Debt Service 3,668,799.09 1,930,047.33 1,929,875.00 -172.33 3,668,971.42 2,500,000.00 1,168,971.42
<br />Total Debt Service Funds $6,849,588.15 $10,642,040.70 $11,939,449.01 $319.43 ($1,297,088.88)$5,552,499.27 $4,882,939.05 $669,560.22
<br />Capital Funds
<br />287 Fire Department Capital 3,856,779.11 2,057,341.07 5,442,036.97 5,340.10 (3,379,355.80)477,423.31 - -
<br />401 Coveleski Stadium Capital 4,226.09 31,684.50 33,159.40 10.67 (1,464.23)2,761.86 - -
<br />406 Cumulative Capital Development 288,975.57 629,162.05 628,673.87 219.05 707.23 289,682.80 - -
<br />407 Cumulative Capital Improvement 359,020.22 101,335.65 250,996.40 1,007.70 (148,653.05)210,367.17 - -
<br />412 Major Moves Construction 1,572,299.94 778,798.03 759,055.54 3,969.14 23,711.63 1,596,011.57 - -
<br />413 Professional Sports Convention Development Area 1,466,302.12 2,069,138.79 3,568,457.34 284,411.13 (1,214,907.42)251,394.70 - -
<br />416 Morris Performing Arts Center Capital 1,368,109.91 329.14 1,440,953.97 (145,531.36)(1,586,156.19)(218,046.28)- -
<br />450 Palais Royale Historic Preservation 108,786.08 18,550.25 -274.70 18,824.95 127,611.03 - -
<br />451 2018 Fire Station #9 Bond Capital 319,451.59 8,028.89 -806.68 8,835.57 328,287.16 - -
<br />453 Zoo Bond Capital 4,467,832.71 121.25 4,467,954.50 -(4,467,833.25)(0.54)- -
<br />455 2021 Infrastructure Bond Capital 2,302,010.16 43,760.09 1,236,390.49 (191,505.04)(1,384,135.44)917,874.72 - -
<br />471 2017 Parks Bond Capital 2,587,911.37 38,042.75 780,322.24 (480,053.29)(1,222,332.78)1,365,578.59 - -
<br />759 2017 Eddy Street Commons Bond Capital 25,764.24 1.20 --1.20 25,765.44 - -
<br />Total Capital Funds $18,727,469.11 $5,776,293.66 $18,608,000.72 ($521,050.52)($13,352,757.58)$5,374,711.53 --
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