|
City of South BendController's Cash ReportOpeningInterest Transfers Transfers EndingTotal Cash & Interfund LoansFundFund NameCash Balance Receipts Disbursements EarnedInOut Cash Balance Investments Investments (Borrowing)Month of: December 2018750 EQUIPMENT / VEHICLE LEASING2,857,950.77 522,878.28 444,397.71 5,608.920.000.00 2,942,040.260.002,942,040.260.00751 2015 PARKS BOND CAPITAL909,495.71 36,176.29 474,235.05538.530.00288.37 471,687.110.00471,687.110.00753 SMART STREET BOND CAPITAL68,807.970.000.0034.860.000.00 68,842.830.0068,842.830.00759 EDDY ST COMMONS CAPITAL8,785,600.610.00 1,135,369.2412.880.000.00 7,650,244.250.007,650,244.250.00Total Capital & Debt Service Funds47,410,930.67 1,524,085.94 2,746,304.86 56,759.26 1,728,696.36 126,963.46 47,847,203.910.0047,847,203.913,782,393.95Enterprise Funds287 EMS CAPITAL4,168,022.840.00 68,000.00 9,496.500.000.00 4,109,519.340.004,109,519.340.00288 EMS OPERATING2,206,460.90 607,750.53 859,136.33 6,266.030.000.00 1,961,341.130.001,961,341.130.00600 CONSOLIDATED BUILDING DEPARTMENT2,049,075.24 199,110.29 430,509.88 4,742.66 274,888.250.00 2,097,306.560.002,097,306.560.00601 PARKING GARAGES1,306,089.18 164,879.05 144,534.44 2,751.580.000.00 1,329,185.370.001,329,185.37(1,427,141.00)610 SOLID WASTE OPERATIONS452,675.13 450,738.16 377,535.38975.030.000.00 526,852.940.00526,852.940.00611 SOLID WASTE CAPITAL44,278.51102.47182.49404.540.000.00 44,603.030.0044,603.030.00620 WATER WORKS OPERATIONS4,368,117.70 1,622,843.03 1,240,472.65 8,207.45 36,369.91 165,595.00 4,629,470.440.004,629,470.440.00622 WATER WORKS CAPITAL1,991,099.832,165.00 104,729.00 4,295.880.000.00 1,892,831.710.001,892,831.710.00624 WATER WORKS CUSTOMER DEPOSIT1,505,825.76 12,079.57 10,913.35 3,255.300.00 3,255.30 1,506,991.980.001,506,991.980.00625 WATER WORKS SINKING FUND1,564,683.500.000.00 3,337.21 165,595.00 3,337.21 1,730,278.500.001,730,278.500.00626 WATER WORKS BOND RESERVE1,447,148.480.000.00 3,164.290.00 24,000.00 1,426,312.770.001,426,312.770.00629 WATER WORKS RESERVE - O & M2,670,169.400.000.00 5,777.400.00 5,777.40 2,670,169.400.002,670,169.400.00640 SEWER REPAIR INSURANCE1,989,826.77 53,086.61 27,478.92 4,283.520.000.00 2,019,717.980.002,019,717.980.00641 SEWAGE WORKS OPERATIONS13,780,124.74 3,277,150.45 1,948,012.19 30,669.87 61,681.900.00 15,201,614.770.0015,201,614.770.00642 SEWAGE WORKS CAPITAL9,318,424.019,503.50 225,138.35 20,193.720.000.00 9,122,982.880.009,122,982.880.00643 SEWAGE WORKS RESERVE - O & M5,399,084.290.000.00 11,681.900.00 11,681.90 5,399,084.290.005,399,084.290.00649 SEWAGE WORKS BOND SINKING949,002.530.00550.00 17,577.040.000.00 966,029.570.00966,029.570.00653 SEWAGE WORKS DEBT SERVICE RESERVE4,190,118.250.000.00 14,127.440.000.00 4,204,245.690.004,204,245.690.00670 CENTURY CENTER1,652,394.42 789,721.01 909,106.750.000.000.00 1,533,008.680.001,533,008.680.00671 CENTURY CENTER CAPITAL856,877.140.000.00486.080.000.00 857,363.220.00857,363.220.00672 CENTURY CENTER ENERGY SAVINGS170,598.310.000.0010.660.000.00170,608.970.00170,608.970.00Total Enterprise Funds62,080,096.93 7,189,129.67 6,346,299.73 151,704.10 538,535.06 213,646.81 63,399,519.220.0063,399,519.22(1,427,141.00)Internal Service Funds222 CENTRAL SERVICES993,448.03 943,651.24 932,559.69 1,333.430.000.00 1,005,873.010.001,005,873.010.00224 CENTRAL SERVICES CAPITAL172,995.740.004,771.20381.810.000.00 168,606.350.00168,606.350.00226 LIABILITY INSURANCE3,695,509.65 172,936.26 170,466.45 7,816.180.000.00 3,705,795.640.003,705,795.640.00278 TAKE HOME VEHICLE POLICE748,766.53320.000.00 1,616.550.000.00 750,703.080.00750,703.080.00279 IT / INNOVATION / 311 CALL CENTER2,743,571.75 565,951.61 549,887.31 5,389.170.000.00 2,765,025.220.002,765,025.220.00711 SELF-FUNDED EMPLOYEE BENEFITS12,003,261.33 1,488,521.02 1,492,543.94 27,068.390.000.00 12,026,306.800.0012,026,306.800.00713 UNEMPLOYMENT COMP FUND208,572.540.000.00450.440.000.00 209,022.980.00209,022.980.00714 PARENTAL LEAVE FUND52,078.33 12,008.82 12,938.06101.680.000.00 51,250.770.0051,250.770.00Total Internal Service Funds20,618,203.90 3,183,388.95 3,163,166.65 44,157.650.000.00 20,682,583.850.0020,682,583.850.00Trust & Agency Funds701 FIREFIGHTERS PENSION 678,420.891,664.45 366,431.66 2,199.570.000.00 315,853.250.00315,853.250.00702 POLICE PENSION 1,454,765.960.00 511,079.19 4,159.600.000.00 947,846.370.00947,846.370.00709 PAYROLL FUND 0.00 9,540,552.75 9,540,552.750.000.000.000.000.000.000.00718 STATE TAX DEDUCTION FUND403,298.44 324,526.47 403,298.440.000.000.00 324,526.470.00324,526.470.00725 MORRIS / PALAIS BOX OFFICE2,738,650.680.00 511,736.240.000.000.00 2,226,914.440.002,226,914.440.00726 POLICE DISTRIBUTIONS PAYABLE831,998.896,527.280.000.000.000.00 838,526.170.00838,526.170.00730 CITY CEMETERY TRUST28,924.190.000.0062.460.000.00 28,986.650.0028,986.650.00731 BOWMAN CEMETERY455,997.610.000.000.000.000.00 455,997.610.00455,997.610.00Total Trust & Agency Funds6,592,056.66 9,873,270.95 11,333,098.28 6,421.630.000.00 5,138,650.960.005,138,650.960.00Total City Funds224,410,371.60 52,263,475.90 35,203,485.21 494,375.31 5,507,388.12 4,430,082.12 243,042,043.60 73,993.34 243,116,036.94 2,981,651.6195
|