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City of South BendController'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 22,783,319.01 21,588,311.46 5,524,807.06 97,493.800.000.00 38,944,317.210.0038,944,317.21426,398.66Special Revenue Funds102 RAINY DAY FUND10,442,445.280.000.00 22,551.760.000.00 10,464,997.040.0010,464,997.040.00201 PARKS & RECREATION 3,482,103.10 4,783,716.94 1,356,053.35 8,392.94 1,380,145.950.00 8,298,305.580.008,298,305.580.00202 MOTOR VEHICLE HIGHWAY7,521,161.90 607,885.60 1,080,230.92 16,747.27 946,937.500.00 8,012,501.350.008,012,501.350.00203 RECREATION - NONREVERTING825,976.77 49,636.22 78,410.27 1,773.770.00 798,976.490.000.000.000.00209 STUDEBAKER/OLIVER REVERTING GRANTS933,724.15 23,459.372,758.75 2,038.740.000.00 956,463.510.00956,463.51200,000.00210 DEPT COMMUNITY INVESTMENT STATE GRANTS 362,911.650.00 18,002.61783.750.000.00 345,692.790.00345,692.790.00211 DCI OPERATING FUND426,076.93 55,728.96 218,077.57 1,231.15 466,505.000.00 731,464.470.00731,464.470.00212 DEPARTMENT OF COMMUNITY INVESTMENT525,357.52 440,703.36 618,286.167.390.000.00 347,782.110.00347,782.110.00216 POLICE STATE SEIZURES227,415.220.00803.50491.120.000.00 227,102.840.00227,102.840.00217 GIFT, DONATION, BEQUEST183,108.751,558.50 19,842.89394.320.000.00 165,218.680.00165,218.680.00218 POLICE CURFEW VIOLATIONS13,081.000.000.0028.240.000.00 13,109.240.0013,109.240.00219 UNSAFE BUILDING423,479.50 23,225.70 37,692.18974.24 162,068.25 27,500.00 544,555.510.00544,555.510.00220 LAW ENFORCEMENT CONTINUING EDUCATION490,934.11 13,070.31 58,856.15 1,083.990.000.00 446,232.260.00446,232.260.00221 LANDLORD REGISTRATION10,108.200.000.0021.820.000.00 10,130.020.0010,130.020.00227 LOSS RECOVERY FUND 670,581.630.00 44,722.50 1,465.400.000.00 627,324.530.00627,324.530.00249 PUBLIC SAFETY L.O.I.T.1,883,744.88 645,794.92 574,232.89 3,401.460.000.00 1,958,708.370.001,958,708.370.00251 LOCAL ROADS & STREETS4,136,431.03 153,409.98 84,680.28 8,839.120.00 284,500.00 3,929,499.850.003,929,499.850.00257 LOIT 2016 SPECIAL DISTRIBUTION895,248.720.00 391,725.88 1,833.98 254,000.000.00 759,356.820.00759,356.820.00258 HUMAN RIGHTS - FEDERAL GRANT540,065.233,912.21 89,771.61 1,337.140.000.00 455,542.97 73,993.34529,536.310.00265 LOCAL ROAD & BRIDGE GRANT535,990.730.00 237,472.61 1,158.80 30,500.000.00 330,176.920.00330,176.920.00273 MORRIS PAC/PALAIS ROYALE MARKETING54,486.236,870.004,000.00128.630.000.00 57,484.860.0057,484.860.00274 MORRIS PAC SELF-PROMOTION84,621.55 16,959.000.00165.720.000.00 101,746.270.00101,746.270.00280 POLICE BLOCK GRANTS3,983.820.000.008.590.000.003,992.410.003,992.410.00281 DEPT. COMMUNITY INVESTMENT - REV BONDS0.000.000.000.000.000.000.000.000.000.00289 HAZMAT19,044.370.000.0041.120.000.0019,085.490.0019,085.490.00291 INDIANA RIVER RESCUE176,045.26 73,351.70 68,133.69382.690.000.00 181,645.960.00181,645.960.00292 POLICE GRANTS26,715.500.000.000.000.000.00 26,715.500.0026,715.500.00294 REGIONAL POLICE ACADEMY98,585.300.00119.53213.880.000.00 98,679.650.0098,679.650.00295 COPS MORE GRANT175,734.16 27,359.75900.00334.290.000.00 202,528.200.00202,528.200.00299 POLICE FEDERAL DRUG ENFORCEMENT123,903.06 29,758.500.00258.090.000.00 153,919.650.00153,919.650.00404 COUNTY OPTION INCOME TAX 12,392,086.75 1,018,043.14 939,653.10 25,879.340.00 696,900.00 11,799,456.130.0011,799,456.13867,317.80408 ECONOMIC DEVELOPMENT INCOME TAX 16,493,497.58 893,413.25 142,806.08 34,259.820.00 2,144,095.36 15,134,269.210.0015,134,269.210.00410 URBAN DEVELOPMENT ACTION GRANT (UDAG)28,936.280.000.0053.640.000.00 28,989.920.0028,989.92(867,317.80)655 PROJECT RELEAF715,848.49 37,431.52 22,576.11 1,551.110.00 137,500.00 594,755.010.00594,755.010.00705 POLICE K-9 UNIT2,329.780.000.005.550.000.002,335.330.002,335.330.00Total Special Revenue Funds64,925,764.43 8,905,288.93 6,089,808.63 137,838.87 3,240,156.70 4,089,471.85 67,029,768.45 73,993.3467,103,761.79200,000.00 Debt Service Fund312 2017 PARKS BOND DEBT SERVICE(187,997.71)335,681.760.000.000.000.00 147,684.050.00147,684.050.00313 HALL OF FAME DEBT SERVICE (109,687.50)206,764.280.000.000.000.00 97,076.780.0097,076.780.00755 SB BUILDING CORPORATION790,129.060.001,100.00 1,996.840.000.00 791,025.900.00791,025.900.00757 2015 PARKS BOND DEBT SERVICE495,777.01 64,063.540.00590.220.000.00 560,430.770.00560,430.770.00760 EDDY ST. COMMONS DEBT SERVICE2,506,650.820.000.00 1,256.91 945,000.000.00 3,452,907.730.003,452,907.730.00Capital Project Funds377 PROFESSIONAL SPORTS DEVELOPMENT(783,696.36)0.000.000.00 783,696.360.000.000.000.000.00401 COVELESKI STADIUM CAPITAL74,509.220.001,249.28174.600.000.00 73,434.540.0073,434.540.00405 PARK NONREVERTING CAPITAL126,488.1843.000.00143.910.00 126,675.090.000.000.000.00406 CUMULATIVE CAPITAL DEVELOPMENT 312,078.06 216,350.910.00898.850.000.00 529,327.820.00529,327.820.00407 CUMULATIVE CAPITAL IMPROVEMENT322,488.83 124,664.420.00696.450.000.00 447,849.700.00447,849.700.00412 MAJOR MOVES CONSTRUCTION2,793,241.950.00 26,587.65 6,042.270.000.00 2,772,696.570.002,772,696.574,208,792.61416 MORRIS PERFORMING ARTS CENTER CAPITAL361,282.52 16,959.000.00768.940.000.00 379,010.460.00379,010.460.00450 PALAIS ROYALE HISTORIC PRESERVATION128,626.36504.460.00274.670.000.00 129,405.490.00129,405.490.00451 2018 FIRE STATION #9 CAPITAL3,495,018.040.000.00 7,951.370.000.00 3,502,969.410.003,502,969.410.00452 2018 TIF PARK BOND CAPITAL10,688,701.820.00 259,361.950.000.000.00 10,429,339.870.0010,429,339.870.00471 2017 PARKS BOND CAPITAL13,349,066.650.00 402,211.98 28,848.180.000.00 12,975,702.850.0012,975,702.850.00677 HALL OF FAME CAPITAL FUND426,398.660.001,792.00920.860.000.00 425,527.520.00425,527.52(426,398.66)Month of: December 201894
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