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City of South BendMonth of: December 2016Controller's Cash ReportOpeningInterest Transfers Transfers EndingTotal Cash & Interfund LoansFundFund NameCash Balance Receipts Disbursements EarnedInOut Cash Balance Investments Investments (Borrowing)City Controlled FundsGeneral Fund101 GENERAL FUND $19,691,671.38 $20,961,977.87 $36,941,393.16 $13,139.83$0.00 $400.00 $3,724,995.92 $30,638,154.96$34,363,150.88$495,531.00Special Revenue Funds102 RAINY DAY FUND 10,176,256.59 1,880.03 7,918,794.41 8,116.28 0.00 0.00 2,267,458.49 7,899,032.7610,166,491.250.00103 EXCESS LEVY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.000.00201 PARKS & RECREATION 1,319,890.61 4,082,965.61 4,402,028.91 687.130.000.00 1,001,514.44 3,488,926.234,490,440.670.00202 MOTOR VEHICLE HIGHWAY6,815,782.23 295,798.40 5,751,881.96 5,819.770.000.00 1,365,518.44 4,756,988.946,122,507.380.00203 RECREATION - NONREVERTING809,065.47 81,520.63 710,968.10 746.640.000.00 180,364.64 628,327.37808,692.010.00209 STUDEBAKER/OLIVER REVERTING GRANTS852,032.28 40,845.34 703,191.20 690.570.000.00 190,376.99 663,206.89853,583.88400,000.00210 DEPT COMMUNITY INVESTMENT STATE GRANTS 314,745.53 46,576.64 290,916.51 7,740.200.000.00 78,145.86 272,232.84350,378.700.00211 DCI OPERATING FUND1,593,388.31 10,770.03 1,302,156.78 1,357.790.000.00 303,359.35 1,056,797.931,360,157.280.00212 DEPARTMENT OF COMMUNITY INVESTMENT344,402.71 345,259.09 448,439.87 91.550.000.00 241,313.480.00241,313.480.00216 POLICE STATE SEIZURES215,619.61 1,842.22 169,197.88 183.980.000.00 48,447.93 168,775.64217,223.570.00217 GIFT, DONATION, BEQUEST105,716.85 10,996.56 90,796.87 82.130.000.00 25,998.67 90,570.28116,568.950.00218 POLICE CURFEW VIOLATIONS12,553.252.32 9,768.48 10.000.000.00 2,797.09 9,744.1012,541.190.00219 UNSAFE BUILDING423,437.07 22,451.57 74,154.04 0.000.000.00 371,734.600.00371,734.600.00220 LAW ENFORCEMENT CONTINUING EDUCATION 826,212.41 17,262.13 657,656.79 667.910.000.00 186,485.66 649,650.87836,136.530.00221 LANDLORD REGISTRATION110.00 1,135.0020.00 0.000.000.00 1,225.000.001,225.000.00227 LOSS RECOVERY FUND 976,252.41179.17 761,123.83 779.820.000.00 216,087.57 752,773.55968,861.120.00244 EMERGENCY TELEPHONE SYSTEM33,670.740.000.00 0.000.000.00 33,670.740.0033,670.740.00249 PUBLIC SAFETY L.O.I.T.1,148,056.62 597,159.18 1,536,650.57 817.160.000.00 209,382.39 729,415.07938,797.460.00251 LOCAL ROADS & STREETS3,067,367.14 93,048.59 2,532,865.25 2,530.870.000.00 630,081.35 2,194,983.192,825,064.540.00252 EXCESS WELFARE DISTRIBUTION8.070.000.00 0.000.000.008.070.008.070.00257 LOIT 2016 SPECIAL DISTRIBUTION4,036,931.430.00 11,865.28 0.000.000.00 4,025,066.150.004,025,066.150.00258 HUMAN RIGHTS - FEDERAL GRANT479,380.61 16,407.45 328,782.35 650.730.000.00 167,656.44 311,703.46479,359.900.00271 EASTRACE WATERWAY1,346.170.25 1,047.54 1.070.000.00299.95 1,044.921,344.870.00273 MORRIS PAC/PALAIS ROYALE MARKETING44,703.02 2,358.69 36,612.48 34.350.000.00 10,483.58 36,521.1147,004.690.00280 POLICE BLOCK GRANTS3,882.310.72 3,021.08 3.100.000.00865.05 3,013.543,878.590.00281 DEPT. COMMUNITY INVESTMENT - REV BONDS 27,590.305.10 21,469.7722.000.000.00 6,147.63 21,416.1927,563.820.00289HAZMAT23,345.39 3,414.94 20,818.19 18.920.000.00 5,961.06 20,766.2426,727.300.00291 INDIANA RIVER RESCUE162,231.8226.22 130,773.27 134.790.000.00 31,619.56 110,151.50141,771.060.00292 POLICE GRANTS76,628.300.000.00 0.000.000.00 76,628.300.0076,628.300.00294 REGIONAL POLICE ACADEMY73,255.44 3,064.04 59,441.82 59.710.000.00 16,937.37 59,003.9075,941.270.00295 COPS MORE GRANT181,062.80 60,785.28 189,065.40 77.630.000.00 52,860.31 184,146.83237,007.140.00299 POLICE FEDERAL DRUG ENFORCEMENT252,932.550.00 27,000.00 125.690.000.00 226,058.240.00226,058.240.00404 COUNTY OPTION INCOME TAX 8,911,072.23 981,731.04 7,907,319.15 7,384.7262.590.00 1,992,931.43 6,942,676.478,935,607.901,351,597.75408 ECONOMIC DEVELOPMENT INCOME TAX 10,508,381.93 801,609.34 8,834,613.51 8,134.340.000.00 2,483,512.10 8,651,688.0711,135,200.170.00410 URBAN DEVELOPMENT ACTION GRANT (UDAG) 592,023.87109.37 460,676.66 453.050.000.00 131,909.63 459,527.02591,436.65(1,351,597.75)655 PROJECT RELEAF853,260.99 36,751.56 696,290.41 667.050.000.00 194,389.19 677,184.00871,573.190.00705 POLICE K-9 UNIT2,856.000.53 2,222.44 2.280.000.00636.37 2,216.892,853.260.00Total Special Revenue Funds55,265,453.06 7,555,957.04 46,091,630.80 48,091.2362.590.00 16,777,933.12 40,842,485.8057,620,418.92400,000.00 Debt Service Fund313 HALL OF FAME DEBT SERVICE (378,488.84)668,246.03 212,572.68 0.00 0.00 0.00 77,184.51 212,042.19289,226.700.00Capital Project Funds377 PROFESSIONAL SPORTS DEVELOPMENT327,506.79 69,610.34 308,900.89 234.090.000.00 88,450.33 308,130.01396,580.340.00401 COVELESKI STADIUM CAPITAL90,458.1416.71 70,394.53 76.370.000.00 20,156.69 70,218.8690,375.550.00403 ZOO ENDOWMENT49,858.349.21 38,797.96 39.770.000.00 11,109.36 38,701.1449,810.500.00405 PARK NONREVERTING CAPITAL337,555.17129.36 268,737.24 229.270.000.00 69,176.56 240,986.93310,163.490.0090
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