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Enterprise Funds
<br /> 600 Consolidated Building 2,087,954.34 3,998,248.12 2,273,632.86 - 1,724,615.26 3,812,569.60 568,408.22 3,244,161.39
<br /> 601 Parking Garages 553,931.93 309,450.96 469,232.66 (27,873.83) (187,655.53) 366,276.40 117,308.17 248,968.24
<br /> 602 Morris Performing Arts Center Operations 646,795.58 1,069,219.41 1,520,930.65 (55,5822I) (50-293.45) 139,502.13 152,093.07 (12,590941
<br /> 610 Solid Waste Operations -66,956." 8,213,121.47 7,679,398.26 (22,77124) 510,951.97 1,277,908.74 767,939.83 509,968.91
<br /> 611 Solid Waste Capital 2,-34,870.62 3,167,656.88 3,670,445.28 - (502_788.40) 2232,08222 -620 Water Works Operations 7,853,449.64 22,684,347.65 17,674,441.47 9,501.66 5,019,407.84 12,872,857.48 883,72207 11,989,135.41
<br /> 622 Water Works Capital 6,652,330.24 11,326,147.31 2,432,585.04 ( ,000.31) 8,867,561.96 15,519,892.20 - -
<br /> 624 Water Works Customer Deposit 1,349,629.84 54,661.16 . (2,474.06) 52,187.10 1,401,816.94 1,401,816.94 -
<br /> I625 Water Works Sinking(Debt Service) 3,665,884.17 150,467.68 175,718.05 (1222,993.99) (1,24824436) 2,417,639.81 - 2,4I',639.81
<br /> 626 Water Works Bond Reserve 1.478,046.49 124,271.73 - - 124,271.73 1,602,318.22 1,602,318.22 629 Water Works Operations&Maintenance Reserve 3,040,119.52 123,16937 - - 123,16937 3,163,288.89 2,946,329.39 216,959.50
<br /> 640 Sewer Repair Insurance 1,804,260.28 783,390.01 994,942.11 !12327 99) (223,879.39) 1,5E0,180.89 248,735.53 1,331,645.36
<br /> 641 Sewage Works Operations 19,586,869.93 44,734,039.52 28,690,819.-8 199,570.10 16,242,789.84 35,829,659.77 1,434,540.99 34,395,118.78
<br /> 642 Sewage Works Capital 12,732,726.58 979,582.46 4,317,807.41 (12,175.05) (3,350,399.98) 9,382,326.60 - 9,382,326.60
<br /> 643 Sewage Works Operations&Maintenance Reserve 5,763,455.13 233,504.36 - - 233,504.36 5,996,959.49 4,782759.66 1,214,199.83
<br /> 649 Sewage Sinking(Debt Service) 6,033,296.37 127,600.26 484,370.37 (447,416.00) (804,186.11) 5,229,110.26 - 5,229,110.26
<br /> 653 Sewage Debt Service Reserve 3,893,415.08 593,351.10 5,354.00 - 587,997.10 4,481,41218 4,481,41218 654 Sewage Works Customer Deposit 1,360,670.15 57,810.46 - 128,334.82 186,14528 1,516,815.43 1,546,815.43 -
<br /> 655 Project Releal 461,511.00 476,616.48 397,704.48 2.027.27 80,939.27 542,450.27 99,426.12 443,024.15
<br /> 667 Storm Sewer 2,163,419.99 1,292,495 78 1,601,474.92 (174,055.72) (483,034.86) 1,680,3135.13 - 1,680385.13
<br /> 670 Century Center 838,463',- 4,251,120.62 4,776,544.92 (306,754.57) (832,178.87) 6,284.70 1,194,136.23 (1,187,851.53)
<br /> 6-1 Cennuv Center Capital 1,102,114.-' 1-4,-06.49 223,629.20 - .443922.-1, 1,053,192.01 800,000.00 253,19201
<br /> Total Enterprise Funds 686,570,171.94 $104,924,979.28 677,389,031.46 (S1,970,990.40) 625,564,957.42 5112,135,129.36
<br /> Internal Service Funds
<br /> 222 Central Services (680,62237) 10,332,771.22 11,050,761.78 35,561.04 (682,429.52) (1,363,051.89) 1,105,076.18 12,468,128.07)
<br /> 226 Liability Insurance 6,488,526.24 3,994,584.40 3,098,324.47 12,688.38 908,948.31 7,397,474.55 1,549,162.24 5,848,312.32
<br /> 2'8 Take Home Vehicle Police 833,591.47 107,505.21 - - 107,505.21 941,096.68 750,000.00 191,096.68
<br /> 279 IT%Innovation;311 Call Center 5,506,547.10 13,456,828.51 12,508,709.97 (54,09018) 894,028.36 6,400,575.46
<br /> -11 Self-Funded Employee Benefits 9,628,439.54 18,994,008.10 18,-34,663.46 (31,020.'01 228,323.94 9,856,763.48 4,683,685.87 5,173,097.62
<br /> -1:Unemployment Compensation 45.823.64 9,29-.82 - -'°. - (68,431.55) (22607.91) 19.432.34 (42.040.25)
<br /> 14 Parental Leave 626,913.42 329,305.02 , ,, v - 251,284.26 878,19-1.68 6.241.66 871,956.02
<br /> Total Internal Service Funds $22,449,219.04 $47,224,300.28 $45,548,209.81 ($36,861.46) S1,639,229.01 $24,068,448.05
<br /> Fiduciary Funds
<br /> "01 Fire Pension 392,781.21 3,934,7'8.41 3,985,11 to - (50395.75) 342385.46 398,517.42 (56,131.96)
<br /> -02 Police Pension 506,772_20 6,084,362.58 6,053,170 48 - 31,192.10 537,964.30 605.317.05 (67.352.75)
<br /> -09 Payroll Clearing (29,611.67) - - (10,9'9.94) (10,979.94) (40,591.61 i
<br /> -18 State Tax Withholding Fund 322,126.98 811,550.09 811,550.09 1,133,677.0- 1,133,677.07 -
<br /> -26 Police Disnibntions Payable 933,965.52 1_4.131.351 i 155,131. 5, 328,85'4.1- 828,834.17
<br /> Total Fidaaciaey Funds $2,176,034.24 $10,019,140.99 610,038,344.64 6645,438.80 1616,115.15 $980 39
<br /> Total City Controlled Funds 5307,609,463.13 5450,379,538.90 6370,244,909.68 $1,824,594.32 681,959,223.54$389,568,686.67
<br /> Redevelopment Commission Controlled Funds
<br /> Tax Increment Financing Funds
<br /> 324 TIF-River West Development Area 34,088,454.38 29,690,811.04 38,523,804.55 (222901.46) (9,055,894.9') 25,032,559.41 422 TIF-West Washington 1,883,190.20 671,770.'1 1,208,356.'9 - (536,586,08) 1,346,604.12
<br /> 429 TIF-River East Development Area(NE Der) 14,630,845.93 11,316,089.92 4,392,535.-3 933,402.16 7,856,956.35 22,487,80228
<br /> 430 TIF-Sondtside Development Area#1 12,834,453.38 3,827,261.45 8,034,036.39 (7285.00) (4,214,059.94) 8,6_20393.44 -
<br /> 435 TIF-Douglas Road 604,408.35 376,128.68 - - 376,128.68 980,537.03 -
<br /> 436 TIF-River East Residential Area(NE Res) 9,025,3-7.39 8.126,14-.35 6,992,824.48 (2".0'2.651 1,106,250.22 10,131,62-.61 -
<br /> Total Tax Increment Financing Funds $73,066,729.63 $54,008,209.15 $59,151,557.94 $676,143.05 ($4,467,205.74) $68,599,523.89
<br /> Redevelopment Funds
<br /> 433 Redevelopment General 3248345.97 2,489,603.13 2,312,002.4- 19,117.45 196,718.11 3,445,064.08 578,000.82 2,867,063.46
<br /> 439 Certified Technology Park 11,620.57 470.78 - - 470.78 12,091.35 - 12,091.35
<br /> 452 2018 TIF Park Bond Capital 2,368,201.82 43,299.69 2,238,755.85 - (2,195,456.16) 172,745.66 - 172,745.66
<br /> 454 Airport Urban Enterprise Zone 427,896.32 17,336.06 - - 17,336.06 445,232.38 - 445.232.38
<br /> 456 2023 South Bend Redevelopment Authority Lease Rental Revenue Bond 28,540,322.23 969,952.23 11,782,262.60 5,520,497.13 (5 291,813.24) 23,248,508.99
<br /> 45-Series B of the Rental Revenue Bonds - 24.509,842.74 7,114,380.36 14,5'0.00 1',410,032.38 1-,410,037 38 - -
<br /> Total Redevelopment Funds S34,596,386.91 $26,030,504.63 $23,447,40L28 $5,554,184.58 010,137,787.93 $44,733,674.84
<br /> Debt Service Funds
<br /> 315 Airport 2003 Debt Reserve 1,080,522_84 43,768.90 - - 43,68.90 1,124,091.74 1,124,091.74
<br /> 328 SBCDA 2003 Debt Reserve 1,806,135.73 73,174.96 - - -3,1'4.96 1,879,310.69 1,879,310.69 -
<br /> 351 2018 TIF Park Bond Debt Service Reserve 1,079,924.2- 43,75277 - - 43,752_77 1,123,677.04 1,123,677.04 -
<br /> 352 2019 South Shore Double Tracking Debt Service 20,0-3.96 1,039,003.28 1,033,625.00 - 5378.28 25,452.24 - 25,452.24
<br /> 353 2020 TIF Lbtare Bond Debt Service Reserve 326.952.45 15.05 - 15.05 326,96-.50 326,967.50 Total Debt Service Funds $4,313,409.255 $1,199,714.96 $1,0 3,625.00 - S166,089.96 S4,479,499.21
<br /> ['Total Redevelopment Commission Funds 6111,976,525.79 683,238,428.74 $83,632,584.22 $6,215,757.63 $5,836,172.15 $117,812697.941
<br /> Grand Total 5419,585,988.92 $533,617,967.64 5453,877,493.90 58,040351.95 $87,795,395.69 $507,381,384.61
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