|
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)709 PAYROLL FUND (13,938.41)11,653,062.25 11,639,123.84 0.00 0.00 0.00 0.00 0.000.000.00718 STATE TAX DEDUCTION FUND 264,959.99 420,884.85 264,959.99 0.00 0.000.00 420,884.850.00420,884.850.00725 MORRIS / PALAIS BOX OFFICE1,805,852.280.00 113,077.83 0.000.000.00 1,692,774.450.001,692,774.450.00726 POLICE DISTRIBUTIONS PAY811,273.05 5,843.320.00 0.000.000.00 817,116.370.00817,116.370.00730 CITY CEMETERY TRUST28,779.975.32 22,395.53 22.950.000.00 6,412.71 22,339.6428,752.350.00Total Trust & Agency Funds4,799,120.50 12,082,357.34 13,733,083.45 2,557.260.000.00 3,150,951.65 767,016.153,917,967.800.00Total City Funds159,454,858.30 53,526,178.22 167,100,342.52 185,845.81 1,203,840.78 1,203,840.78 46,066,539.81 127,742,898.10 173,809,437.91 4,436,926.30Redevelopment Commission Controlled FundsTax Increment Financing Funds324 TIF RIVER WEST - AIRPORT 27,388,561.11 8,421,578.30 28,596,404.03 21,622.16 2,726.830.00 7,238,084.37 25,214,955.8932,453,040.26(400,000.00)422 TIF DISTRICT - WEST WASHINGTON 1,788,969.54 171,054.94 1,524,808.37 1,395.760.000.00 436,611.87 1,521,003.151,957,615.020.00425 TIF LEIGHTON PLAZA193,226.1730.69 135,909.47 132.600.000.00 57,479.99 129,038.37186,518.360.00429 TIF RIVER EAST DEV (NE)6,998,647.99 1,208,562.71 6,459,202.60 5,434.040.000.00 1,753,442.14 6,108,379.517,861,821.650.00430 TIF SOUTHSIDE DEVELOPMENT AREA #1 3,603,708.41 1,150,491.21 3,728,016.60 2,838.420.000.00 1,029,021.44 3,584,750.994,613,772.430.00432 TIF SSDA #3 - ERSKINE VILLAGE4,854,392.88896.84 3,777,512.77 3,871.710.000.00 1,081,648.66 3,768,084.944,849,733.600.00435 TIF DOUGLAS ROAD42,747.39 114,001.88 121,867.02 13.010.000.00 34,895.26 121,562.90156,458.16(323,005.00)436 TIF RIVER EAST RES (NE RE) 525,250.11 1,871,102.61 1,863,268.84 442.370.000.00 533,526.25 1,858,618.982,392,145.23(3,713,921.30)Total Tax Increment Financing Funds45,395,503.60 12,937,719.18 46,206,989.70 35,750.07 2,726.830.00 12,164,709.98 42,306,394.7354,471,104.71(4,436,926.30)Redevelopment Funds433 REDEVELOPMENT ADMINISTRATION GENERAL8,774.631.56 6,901.28 7.060.000.00 1,881.97 6,556.138,438.100.00439 CERTIFIED TECHNOLOGY PARK2,148,708.75396.97 1,672,047.35 1,713.740.000.00 478,772.11 1,667,874.692,146,646.800.00454 AIRPORT URBAN ENTERPRISE ZONE382,789.8370.72 297,873.18 305.300.000.00 85,292.67 297,129.83382,422.500.00Total Redevelopment Funds2,540,273.21469.25 1,976,821.81 2,026.100.000.00 565,946.75 1,971,560.652,537,507.400.00Debt Service Funds 315 AIRPORT 2003 DEBT RESERVE 1,038,904.00 1,212.71 808,665.07 829.210.00 1,020.96 231,259.89 805,628.601,036,888.490.00317 COVELESKI BOND DEBT RESERVE 512,058.18 94.60 398,465.14 408.41 0.000.00 114,096.05 397,470.76511,566.810.00328 SBCDA 2003 DEBT RESERVE1,735,840.00 2,026.25 1,351,148.13 1,385.490.00 1,705.87 386,397.74 1,346,074.671,732,472.410.00Total Debt Service Funds3,286,802.18 3,333.56 2,558,278.34 2,623.110.00 2,726.83 731,753.68 2,549,174.033,280,927.710.00Total Redevelopment Commission Funds51,222,578.99 12,941,521.99 50,742,089.85 40,399.28 2,726.83 2,726.83 13,462,410.41 46,827,129.41 60,289,539.82(4,436,926.30)City Operations Total210,677,437.2966,467,700.21 217,842,432.37226,245.091,206,567.61 1,206,567.61 59,528,950.22174,570,027.51 234,098,977.730.00Memo ItemPooled Investment AccountOpening Interest Accrued Change in Transfer In Transfer out InvestmentTotal Cash &Balance Net of Fees Income Asset Value from Depository to Depository BalanceInvestments1st Source Bank Investment Account174,883,749.7096,562.070.00 (232,567.84)0.00 184,463.20174,563,280.73174,563,280.7392
|