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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)406 CUMULATIVE CAPITAL DEVELOPMENT 356,145.37 224,013.54 451,219.56 262.340.000.00 129,201.69 450,093.52579,295.210.00407 CUMULATIVE CAPITAL IMPROVEMENT241,844.67 136,302.88 294,102.37 167.750.000.00 84,212.93 293,368.43377,581.360.00412 MAJOR MOVES CONSTRUCTION2,362,819.78436.41 1,839,148.34 2,235.350.000.00 526,343.20 1,833,595.722,359,938.924,036,926.30416 MORRIS PERFORMING ARTS CENTER CAPITAL 574,180.83 15,311.88 458,620.67 448.880.000.00 131,320.92 457,476.17588,797.090.00434 CRED FUND62.590.000.00 0.000.00 62.590.000.000.000.00450 PALAIS ROYALE HISTORIC PRESERVATION91,106.66 1,750.45 72,241.70 70.200.000.00 20,685.61 72,061.4292,747.030.00677 HALL OF FAME CAPITAL FUND496,642.1091.46 386,826.81 398.380.000.00 110,305.13 384,264.52494,569.65(495,531.00)Total Capital & Debt Service Funds4,549,691.60 1,115,918.27 4,401,562.75 4,162.400.00 62.59 1,268,146.93 4,360,938.915,629,085.843,541,395.30Enterprise Funds287 EMS CAPITAL 3,632,029.66 670.01 2,827,573.09 2,956.33 0.00 0.00 808,082.91 2,821,451.083,629,533.990.00288 EMS OPERATING2,283,203.76 409,647.59 2,303,032.10 1,725.160.000.00 391,544.41 1,364,003.851,755,548.260.00600 CONSOLIDATED BUILDING DEPARTMENT2,747,177.53 186,156.65 2,352,743.24 2,219.22400.000.00 583,210.16 2,030,578.622,613,788.780.00601 PARKING GARAGES909,472.15 67,336.28 761,519.49 724.280.000.00 216,013.22 752,514.57968,527.790.00610 SOLID WASTE OPERATIONS418,085.97 720,198.72 833,601.70 363.300.00 262,000.00 43,046.29 149,958.23193,004.520.00611 SOLID WASTE CAPITAL74,636.1362.11 261,820.84 29.52 262,000.000.00 74,906.92 260,949.51335,856.430.00620 WATER WORKS OPERATIONS3,878,767.16 1,682,615.91 4,551,093.17 2,643.08 5,424.23 170,505.00 847,852.21 2,953,620.733,801,472.940.00622 WATER WORKS CAPITAL2,585,451.44477.66 2,011,906.10 2,063.880.000.00 576,086.88 2,006,885.312,582,972.190.00624 WATER WORKS CUSTOMER DEPOSIT1,543,360.04 23,738.21 1,223,025.58 1,229.270.00 1,514.32 343,787.62 1,197,635.871,541,423.490.00625 WATER WORKS SINKING FUND1,532,951.87 172,003.97 1,864,284.48 1,480.45 170,505.00 1,489.71 11,167.10 38,902.2950,069.390.00626 WATER WORKS BOND RESERVE1,646,473.22 330,257.55 1,635,268.11 1,338.760.000.00 342,801.42 1,082,113.121,424,914.540.00629 WATER WORKS RESERVE - O & M2,462,727.68 2,874.74 1,916,945.04 1,965.660.00 2,420.20 548,202.84 1,909,747.062,457,949.900.00640 SEWER REPAIR INSURANCE1,776,775.18 52,890.93 1,440,144.66 1,439.190.000.00 390,960.64 1,361,970.201,752,930.840.00641 SEWAGE WORKS OPERATIONS13,255,581.77 3,994,436.07 13,539,832.06 10,224.52 4,556.31 760,892.65 2,964,073.96 10,325,797.5813,289,871.540.00642 SEWAGE WORKS CAPITAL7,540,146.88 1,332.26 5,940,787.64 6,111.080.000.00 1,606,802.58 5,597,538.557,204,341.130.00643 SEWAGE WORKS RESERVE - O & M4,636,374.15 5,412.03 3,608,874.22 3,700.590.00 4,556.31 1,032,056.24 3,595,323.194,627,379.430.00649 SEWAGE WORKS BOND SINKING48,181.00 761,043.22 1,395,605.66 7,088.61 760,892.650.00 181,599.82 632,630.31814,230.130.00653 SEWAGE WORKS DEBT SERVICE RESERVE4,110,275.39 1,357.380.00 0.000.000.00 4,111,632.770.004,111,632.770.00659 2011 SEWER BOND71,304.029.54 59,868.44 60.470.000.00 11,505.59 40,081.4351,587.020.00661 2012 SEWER BOND3,828,732.05 45,766.40 3,235,417.00 3,539.570.000.00 642,621.02 2,238,667.002,881,288.020.00664 2013 SEWER REFUND BOND0.000.000.00 0.000.000.000.000.000.000.00666 2015 SEWER BOND0.000.000.00 0.000.000.000.000.000.000.00670 CENTURY CENTER1,596,370.49 536,890.84 753,110.27 0.000.000.00 1,380,151.060.001,380,151.060.00671 CENTURY CENTER CAPITAL872,383.3773.62 6,470.52 0.000.000.00 865,986.470.00865,986.470.00672 CENTURY CENTER ENERGY SAVINGS1,342.931.31 5,506.55 55,821.030.000.00 51,658.72 5,492.8157,151.530.00Total Enterprise Funds61,451,803.84 8,995,253.00 52,528,429.96 106,723.97 1,203,778.19 1,203,378.1918,025,750.85 40,365,861.3158,391,612.160.00Internal Service Funds222 CENTRAL SERVICES 1,421,239.02 1,160,500.02 2,265,898.11 733.11 0.000.00 316,574.04 1,102,833.291,419,407.330.00224 CENTRAL SERVICES CAPITAL112,127.7820.71 87,210.61 33.900.000.00 24,971.78 86,992.97111,964.750.00226 LIABILITY INSURANCE4,755,154.92 184,151.51 3,917,306.04 3,772.040.000.00 1,025,772.43 3,573,432.604,599,205.030.00278 TAKE HOME VEHICLE POLICE739,785.37 12,618.98 585,375.06 586.330.000.00 167,615.62 583,914.23751,529.850.00279 311 CALL CENTER0.36 50,321.12 50,321.48 0.000.000.000.000.000.000.00711 SELF-FUNDED EMPLOYEE BENEFITS6,368,701.89 1,406,755.55 6,261,231.65 5,803.420.001,520,029.21 5,199,017.056,719,046.260.00713 UNEMPLOYMENT COMP FUND300,108.58346.81 236,899.45 242.320.000.00 63,798.26 222,250.83286,049.090.00Total Internal Service Funds13,697,117.92 2,814,714.70 13,404,242.40 11,171.120.000.00 3,118,761.34 10,768,440.9713,887,202.310.00Trust & Agency Funds701 FIREFIGHTERS PENSION 598,383.47 2,415.29 564,415.28 924.950.000.00 37,308.43 129,969.55167,277.980.00702 POLICE PENSION 1,303,810.15146.31 1,129,110.98 1,609.360.000.00 176,454.84 614,706.96791,161.800.0091
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